82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,372 GBP2025-03-31
177,829 GBP2024-03-31
Debtors
75,583 GBP2025-03-31
78,935 GBP2024-03-31
Cash at bank and in hand
27,388 GBP2025-03-31
30,419 GBP2024-03-31
Current Assets
102,971 GBP2025-03-31
109,354 GBP2024-03-31
Creditors
Current
150,689 GBP2025-03-31
165,818 GBP2024-03-31
Net Current Assets/Liabilities
-47,718 GBP2025-03-31
-56,464 GBP2024-03-31
Total Assets Less Current Liabilities
85,654 GBP2025-03-31
121,365 GBP2024-03-31
Creditors
Non-current
-52,420 GBP2025-03-31
-75,221 GBP2024-03-31
Net Assets/Liabilities
7,713 GBP2025-03-31
10,008 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
7,513 GBP2025-03-31
9,808 GBP2024-03-31
Equity
7,713 GBP2025-03-31
10,008 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
340,879 GBP2024-03-31
Computers
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,507 GBP2025-03-31
163,050 GBP2024-03-31
Computers
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,057 GBP2025-03-31
163,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
133,372 GBP2025-03-31
177,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,961 GBP2025-03-31
Current, Amounts falling due within one year
4,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,122 GBP2025-03-31
Current, Amounts falling due within one year
66,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,583 GBP2025-03-31
Current, Amounts falling due within one year
78,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,535 GBP2025-03-31
21,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,087 GBP2025-03-31
3,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,420 GBP2025-03-31
75,221 GBP2024-03-31