82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,744 GBP2025-03-31
76,942 GBP2024-03-31
Fixed Assets
129,744 GBP2025-03-31
76,942 GBP2024-03-31
Total Inventories
5,013 GBP2025-03-31
8,980 GBP2024-03-31
Debtors
74,818 GBP2025-03-31
126,950 GBP2024-03-31
Cash at bank and in hand
217,374 GBP2025-03-31
479,373 GBP2024-03-31
Current Assets
297,205 GBP2025-03-31
615,303 GBP2024-03-31
Net Current Assets/Liabilities
119,420 GBP2025-03-31
388,782 GBP2024-03-31
Total Assets Less Current Liabilities
249,164 GBP2025-03-31
465,724 GBP2024-03-31
Net Assets/Liabilities
168,965 GBP2025-03-31
425,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,865 GBP2025-03-31
425,655 GBP2024-03-31
Equity
168,965 GBP2025-03-31
425,755 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,154 GBP2025-03-31
52,154 GBP2024-03-31
Vehicles
100,999 GBP2025-03-31
84,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,286 GBP2025-03-31
91,388 GBP2024-03-31
Office equipment
5,154 GBP2025-03-31
5,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,593 GBP2025-03-31
233,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
-84,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,122 GBP2025-03-31
52,076 GBP2024-03-31
Vehicles
10,100 GBP2025-03-31
50,120 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,063 GBP2025-03-31
51,283 GBP2024-03-31
Office equipment
3,564 GBP2025-03-31
3,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,849 GBP2025-03-31
156,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,577 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,780 GBP2024-04-01 ~ 2025-03-31
Office equipment
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2025-03-31
78 GBP2024-03-31
Vehicles
90,899 GBP2025-03-31
34,771 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,223 GBP2025-03-31
40,105 GBP2024-03-31
Office equipment
1,590 GBP2025-03-31
1,988 GBP2024-03-31
Finished Goods/Goods for Resale
5,013 GBP2025-03-31
8,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,231 GBP2025-03-31
118,157 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,587 GBP2025-03-31
8,793 GBP2024-03-31
Debtors
Amounts falling due within one year
74,818 GBP2025-03-31
126,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,803 GBP2025-03-31
92,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,422 GBP2025-03-31
114,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,200 GBP2025-03-31
11,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,460 GBP2025-03-31
5,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,900 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,699 GBP2025-03-31
26,154 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,500 GBP2025-03-31
13,815 GBP2024-03-31