82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,067 GBP2025-03-31
66,518 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
186,053 GBP2025-03-31
101,050 GBP2024-03-31
Cash at bank and in hand
6,590 GBP2025-03-31
26,025 GBP2024-03-31
Current Assets
201,643 GBP2025-03-31
136,075 GBP2024-03-31
Creditors
Current
222,211 GBP2025-03-31
163,379 GBP2024-03-31
Net Current Assets/Liabilities
-20,568 GBP2025-03-31
-27,304 GBP2024-03-31
Total Assets Less Current Liabilities
109,499 GBP2025-03-31
39,214 GBP2024-03-31
Net Assets/Liabilities
154 GBP2025-03-31
1,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54 GBP2025-03-31
914 GBP2024-03-31
Equity
154 GBP2025-03-31
1,014 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,881 GBP2025-03-31
93,402 GBP2024-03-31
Motor vehicles
141,041 GBP2025-03-31
70,875 GBP2024-03-31
Computers
2,098 GBP2025-03-31
2,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,020 GBP2025-03-31
166,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,211 GBP2025-03-31
67,427 GBP2024-03-31
Motor vehicles
52,665 GBP2025-03-31
30,571 GBP2024-03-31
Computers
2,077 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,953 GBP2025-03-31
99,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,094 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,670 GBP2025-03-31
25,975 GBP2024-03-31
Motor vehicles
88,376 GBP2025-03-31
40,304 GBP2024-03-31
Computers
21 GBP2025-03-31
239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,655 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
21,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,618 GBP2025-03-31
Under hire purchased contracts or finance leases
83,030 GBP2025-03-31
33,936 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,754 GBP2025-03-31
88,859 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,368 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
78,931 GBP2025-03-31
12,191 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,053 GBP2025-03-31
101,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,532 GBP2025-03-31
46,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,761 GBP2025-03-31
9,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,331 GBP2025-03-31
74,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,910 GBP2025-03-31
23,918 GBP2024-03-31
Other Creditors
Current
48,677 GBP2025-03-31
9,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,339 GBP2025-03-31
24,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,668 GBP2025-03-31
13,770 GBP2024-03-31