82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
247,156 GBP2025-03-31
380,742 GBP2024-03-31
Fixed Assets
247,156 GBP2025-03-31
380,742 GBP2024-03-31
Debtors
188,772 GBP2025-03-31
259,743 GBP2024-03-31
Cash at bank and in hand
2,518 GBP2025-03-31
34,872 GBP2024-03-31
Current Assets
191,290 GBP2025-03-31
294,615 GBP2024-03-31
Creditors
-372,030 GBP2025-03-31
-394,709 GBP2024-03-31
Net Current Assets/Liabilities
-180,740 GBP2025-03-31
-100,094 GBP2024-03-31
Total Assets Less Current Liabilities
66,416 GBP2025-03-31
280,648 GBP2024-03-31
Net Assets/Liabilities
-23,745 GBP2025-03-31
52,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,845 GBP2025-03-31
52,002 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,371 GBP2025-03-31
4,371 GBP2024-03-31
Motor vehicles
456,208 GBP2025-03-31
608,941 GBP2024-03-31
Furniture and fittings
11,958 GBP2025-03-31
11,958 GBP2024-03-31
Computers
12,292 GBP2025-03-31
12,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,829 GBP2025-03-31
637,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849 GBP2025-03-31
3,757 GBP2024-03-31
Motor vehicles
215,634 GBP2025-03-31
235,943 GBP2024-03-31
Furniture and fittings
9,791 GBP2025-03-31
9,409 GBP2024-03-31
Computers
8,399 GBP2025-03-31
7,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,673 GBP2025-03-31
256,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
382 GBP2024-04-01 ~ 2025-03-31
Computers
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522 GBP2025-03-31
614 GBP2024-03-31
Motor vehicles
240,574 GBP2025-03-31
372,998 GBP2024-03-31
Furniture and fittings
2,167 GBP2025-03-31
2,549 GBP2024-03-31
Computers
3,893 GBP2025-03-31
4,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,994 GBP2025-03-31
259,743 GBP2024-03-31
Amounts owed by directors
Current
65,113 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
68,188 GBP2025-03-31
122,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,545 GBP2025-03-31
13,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,706 GBP2025-03-31
48,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,238 GBP2025-03-31
15,990 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,316 GBP2025-03-31
15,197 GBP2024-03-31
Other Creditors
Current
205,796 GBP2025-03-31
135,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
3,200 GBP2024-03-31
Amounts owed to directors
Current
19,001 GBP2024-03-31
Creditors
Current
372,030 GBP2025-03-31
394,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,161 GBP2025-03-31
166,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,488 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,188 GBP2025-03-31
122,358 GBP2024-03-31
Between one and five year
90,161 GBP2025-03-31
166,083 GBP2024-03-31
Minimum gross finance lease payments owing
158,349 GBP2025-03-31
288,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
158,349 GBP2025-03-31
288,441 GBP2024-03-31