82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
106,670 GBP2025-03-31
104,955 GBP2024-03-31
Fixed Assets
106,670 GBP2025-03-31
105,955 GBP2024-03-31
Debtors
12,753 GBP2025-03-31
70,240 GBP2024-03-31
Cash at bank and in hand
179,234 GBP2025-03-31
173,737 GBP2024-03-31
Current Assets
191,987 GBP2025-03-31
243,977 GBP2024-03-31
Net Current Assets/Liabilities
125,288 GBP2025-03-31
193,313 GBP2024-03-31
Total Assets Less Current Liabilities
231,958 GBP2025-03-31
299,268 GBP2024-03-31
Net Assets/Liabilities
205,290 GBP2025-03-31
273,029 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
205,286 GBP2025-03-31
273,025 GBP2024-03-31
Equity
205,290 GBP2025-03-31
273,029 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,003 GBP2025-03-31
135,617 GBP2024-03-31
Vehicles
47,844 GBP2025-03-31
51,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,847 GBP2025-03-31
186,710 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,976 GBP2024-04-01 ~ 2025-03-31
Vehicles
-25,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,941 GBP2025-03-31
60,450 GBP2024-03-31
Vehicles
18,236 GBP2025-03-31
21,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,177 GBP2025-03-31
81,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,029 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,538 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,062 GBP2025-03-31
75,167 GBP2024-03-31
Vehicles
29,608 GBP2025-03-31
29,788 GBP2024-03-31
Trade Debtors/Trade Receivables
2,324 GBP2025-03-31
2,324 GBP2024-03-31
Other Debtors
10,429 GBP2025-03-31
67,916 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,813 GBP2025-03-31
9,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,886 GBP2025-03-31
41,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,918 GBP2025-03-31
34,291 GBP2024-03-31