82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,387 GBP2025-03-31
72,251 GBP2024-03-31
Debtors
54,603 GBP2025-03-31
47,988 GBP2024-03-31
Cash at bank and in hand
56,999 GBP2025-03-31
141,431 GBP2024-03-31
Current Assets
164,402 GBP2025-03-31
243,180 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
9,295 GBP2025-03-31
-18,363 GBP2024-03-31
Net Current Assets/Liabilities
173,697 GBP2025-03-31
224,817 GBP2024-03-31
Total Assets Less Current Liabilities
258,084 GBP2025-03-31
297,068 GBP2024-03-31
Net Assets/Liabilities
221,021 GBP2025-03-31
264,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,921 GBP2025-03-31
264,744 GBP2024-03-31
Equity
221,021 GBP2025-03-31
264,844 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,630 GBP2025-03-31
53,630 GBP2024-03-31
Computers
1,037 GBP2025-03-31
1,037 GBP2024-03-31
Motor vehicles
109,567 GBP2025-03-31
88,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,234 GBP2025-03-31
143,597 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,655 GBP2025-03-31
36,012 GBP2024-03-31
Computers
995 GBP2025-03-31
984 GBP2024-03-31
Motor vehicles
40,197 GBP2025-03-31
34,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,847 GBP2025-03-31
71,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,975 GBP2025-03-31
17,618 GBP2024-03-31
Computers
42 GBP2025-03-31
53 GBP2024-03-31
Motor vehicles
69,370 GBP2025-03-31
54,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,812 GBP2025-03-31
38,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,791 GBP2025-03-31
9,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,603 GBP2025-03-31
47,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,363 GBP2025-03-31
8,877 GBP2024-03-31
Corporation Tax Payable
Current
2,419 GBP2025-03-31
36,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,462 GBP2025-03-31
2,209 GBP2024-03-31
Other Creditors
Current
-21,539 GBP2025-03-31
-29,471 GBP2024-03-31
Creditors
Current
-9,295 GBP2025-03-31
18,363 GBP2024-03-31
Other Creditors
Non-current
24,723 GBP2025-03-31
14,582 GBP2024-03-31