82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,607 GBP2024-03-31
Debtors
185,728 GBP2025-03-31
215,828 GBP2024-03-31
Cash at bank and in hand
17,307 GBP2025-03-31
12,978 GBP2024-03-31
Current Assets
203,035 GBP2025-03-31
228,806 GBP2024-03-31
Net Current Assets/Liabilities
28,153 GBP2025-03-31
45,382 GBP2024-03-31
Total Assets Less Current Liabilities
28,153 GBP2025-03-31
71,989 GBP2024-03-31
Net Assets/Liabilities
-33,428 GBP2025-03-31
-25,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,766 GBP2025-03-31
10,766 GBP2024-03-31
Motor vehicles
77,820 GBP2025-03-31
77,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,586 GBP2025-03-31
88,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,766 GBP2025-03-31
10,766 GBP2024-03-31
Motor vehicles
77,820 GBP2025-03-31
51,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,586 GBP2025-03-31
61,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,498 GBP2025-03-31
49,977 GBP2024-03-31
Amounts falling due after one year
135,536 GBP2025-03-31
127,959 GBP2024-03-31
Debtors
Amounts falling due after one year
168,230 GBP2025-03-31
165,851 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,826 GBP2025-03-31
-3,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,331 GBP2025-03-31
152,080 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,078 GBP2025-03-31
35,267 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,299 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
40,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
22,801 GBP2025-03-31
22,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,780 GBP2025-03-31
53,820 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,009 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31