82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
476,224 GBP2025-03-31
374,070 GBP2024-03-31
Debtors
209,522 GBP2025-03-31
345,606 GBP2024-03-31
Cash at bank and in hand
20,121 GBP2025-03-31
13,936 GBP2024-03-31
Current Assets
229,643 GBP2025-03-31
359,542 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-507,056 GBP2024-03-31
Net Current Assets/Liabilities
-268,435 GBP2025-03-31
-147,514 GBP2024-03-31
Total Assets Less Current Liabilities
207,789 GBP2025-03-31
226,556 GBP2024-03-31
Creditors
Non-current
-29,873 GBP2025-03-31
-79,311 GBP2024-03-31
Net Assets/Liabilities
128,838 GBP2025-03-31
106,228 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,836 GBP2025-03-31
106,226 GBP2024-03-31
Equity
128,838 GBP2025-03-31
106,228 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,302 GBP2025-03-31
149,652 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
546,986 GBP2025-03-31
420,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,788 GBP2025-03-31
571,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,613 GBP2025-03-31
54,991 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
179,451 GBP2025-03-31
141,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,564 GBP2025-03-31
196,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,622 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,689 GBP2025-03-31
94,661 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
367,535 GBP2025-03-31
279,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,752 GBP2025-03-31
305,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,770 GBP2025-03-31
39,787 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,522 GBP2025-03-31
Current, Amounts falling due within one year
345,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,578 GBP2025-03-31
49,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,161 GBP2025-03-31
175,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,968 GBP2025-03-31
22,987 GBP2024-03-31
Other Creditors
Current
206,371 GBP2025-03-31
258,982 GBP2024-03-31
Creditors
Current
498,078 GBP2025-03-31
507,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,873 GBP2025-03-31
79,311 GBP2024-03-31