82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,824 GBP2025-03-31
79,020 GBP2024-03-31
Debtors
3,605 GBP2025-03-31
Cash at bank and in hand
10,829 GBP2025-03-31
89,591 GBP2024-03-31
Current Assets
14,434 GBP2025-03-31
89,591 GBP2024-03-31
Creditors
Current
19,265 GBP2025-03-31
71,526 GBP2024-03-31
Net Current Assets/Liabilities
-4,831 GBP2025-03-31
18,065 GBP2024-03-31
Total Assets Less Current Liabilities
97,993 GBP2025-03-31
97,085 GBP2024-03-31
Creditors
Non-current
-11,733 GBP2025-03-31
Net Assets/Liabilities
66,723 GBP2025-03-31
82,072 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,623 GBP2025-03-31
81,972 GBP2024-03-31
Equity
66,723 GBP2025-03-31
82,072 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
1,228 GBP2025-03-31
938 GBP2024-03-31
Motor vehicles
157,386 GBP2025-03-31
113,990 GBP2024-03-31
Computers
7,094 GBP2025-03-31
4,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,708 GBP2025-03-31
126,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,995 GBP2025-03-31
6,058 GBP2024-03-31
Furniture and fittings
967 GBP2025-03-31
936 GBP2024-03-31
Motor vehicles
57,986 GBP2025-03-31
36,907 GBP2024-03-31
Computers
3,936 GBP2025-03-31
3,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,884 GBP2025-03-31
47,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,079 GBP2024-04-01 ~ 2025-03-31
Computers
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-03-31
942 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
99,400 GBP2025-03-31
77,083 GBP2024-03-31
Computers
3,158 GBP2025-03-31
993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,396 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,808 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,588 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,753 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,605 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
14,080 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,536 GBP2025-03-31
12,376 GBP2024-03-31
Other Creditors
Current
1,649 GBP2025-03-31
650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,733 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,537 GBP2025-03-31
15,013 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,318 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,667 GBP2024-04-01 ~ 2025-03-31