82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,677 GBP2025-03-31
39,756 GBP2024-03-31
Fixed Assets
43,677 GBP2025-03-31
39,756 GBP2024-03-31
Debtors
7,926 GBP2025-03-31
18,053 GBP2024-03-31
Cash at bank and in hand
79,457 GBP2025-03-31
98,323 GBP2024-03-31
Current Assets
87,383 GBP2025-03-31
116,376 GBP2024-03-31
Creditors
-91,698 GBP2025-03-31
-116,202 GBP2024-03-31
Net Current Assets/Liabilities
-4,315 GBP2025-03-31
174 GBP2024-03-31
Total Assets Less Current Liabilities
39,362 GBP2025-03-31
39,930 GBP2024-03-31
Creditors
Non-current
-12,226 GBP2024-03-31
Net Assets/Liabilities
32,843 GBP2025-03-31
22,128 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
32,840 GBP2025-03-31
22,125 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,593 GBP2025-03-31
26,644 GBP2024-03-31
Motor vehicles
16,279 GBP2025-03-31
15,965 GBP2024-03-31
Computers
23,451 GBP2025-03-31
32,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,283 GBP2025-03-31
88,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,965 GBP2024-04-01 ~ 2025-03-31
Computers
-17,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2025-03-31
14,828 GBP2024-03-31
Motor vehicles
1,017 GBP2025-03-31
3,991 GBP2024-03-31
Computers
13,032 GBP2025-03-31
26,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,606 GBP2025-03-31
48,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,017 GBP2024-04-01 ~ 2025-03-31
Computers
3,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,991 GBP2024-04-01 ~ 2025-03-31
Computers
-16,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,118 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
15,262 GBP2025-03-31
11,974 GBP2024-03-31
Computers
10,419 GBP2025-03-31
5,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,083 GBP2025-03-31
11,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,792 GBP2025-03-31
3,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,242 GBP2025-03-31
69,658 GBP2024-03-31
Creditors
Current
91,698 GBP2025-03-31
116,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Between one and five year
44,550 GBP2025-03-31
64,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,350 GBP2025-03-31
84,150 GBP2024-03-31