82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,035 GBP2025-03-31
214,096 GBP2024-03-31
Debtors
391,247 GBP2025-03-31
280,453 GBP2024-03-31
Cash at bank and in hand
1,047,912 GBP2025-03-31
1,048,269 GBP2024-03-31
Current Assets
2,466,520 GBP2025-03-31
2,277,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,266,054 GBP2025-03-31
Net Current Assets/Liabilities
200,466 GBP2025-03-31
-8,390 GBP2024-03-31
Total Assets Less Current Liabilities
365,501 GBP2025-03-31
205,706 GBP2024-03-31
Net Assets/Liabilities
324,242 GBP2025-03-31
152,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,142 GBP2025-03-31
152,082 GBP2024-03-31
Equity
324,242 GBP2025-03-31
152,182 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,921 GBP2025-03-31
81,624 GBP2024-03-31
Computers
13,265 GBP2025-03-31
7,939 GBP2024-03-31
Motor vehicles
318,672 GBP2025-03-31
318,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,858 GBP2025-03-31
408,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,029 GBP2025-03-31
63,441 GBP2024-03-31
Computers
8,711 GBP2025-03-31
7,480 GBP2024-03-31
Motor vehicles
172,083 GBP2025-03-31
123,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,823 GBP2025-03-31
194,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2024-04-01 ~ 2025-03-31
Computers
1,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,892 GBP2025-03-31
18,183 GBP2024-03-31
Computers
4,554 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
146,589 GBP2025-03-31
195,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,947 GBP2025-03-31
246,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,300 GBP2025-03-31
Amounts falling due within one year, Current
33,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
391,247 GBP2025-03-31
Amounts falling due within one year, Current
280,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,893 GBP2025-03-31
304,011 GBP2024-03-31
Amounts owed to group undertakings
Current
1,863,000 GBP2025-03-31
1,747,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,474 GBP2025-03-31
211,906 GBP2024-03-31
Other Creditors
Current
32,687 GBP2025-03-31
22,580 GBP2024-03-31
Creditors
Current
2,266,054 GBP2025-03-31
2,285,497 GBP2024-03-31