82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,367 GBP2025-03-31
28,794 GBP2024-03-31
Debtors
4,810 GBP2025-03-31
Cash at bank and in hand
11,348 GBP2025-03-31
12,328 GBP2024-03-31
Current Assets
16,158 GBP2025-03-31
12,328 GBP2024-03-31
Net Current Assets/Liabilities
4,662 GBP2025-03-31
-1,712 GBP2024-03-31
Total Assets Less Current Liabilities
27,029 GBP2025-03-31
27,082 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,483 GBP2025-03-31
-5,933 GBP2024-03-31
Net Assets/Liabilities
25,546 GBP2025-03-31
21,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,090 GBP2025-03-31
42,090 GBP2024-03-31
Furniture and fittings
36,067 GBP2025-03-31
35,128 GBP2024-03-31
Computers
3,023 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,180 GBP2025-03-31
80,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,773 GBP2025-03-31
24,334 GBP2024-03-31
Furniture and fittings
27,659 GBP2025-03-31
24,946 GBP2024-03-31
Computers
2,381 GBP2025-03-31
2,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,813 GBP2025-03-31
51,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,713 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,317 GBP2025-03-31
17,756 GBP2024-03-31
Furniture and fittings
8,408 GBP2025-03-31
10,182 GBP2024-03-31
Computers
642 GBP2025-03-31
856 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,810 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2025-03-31
4,450 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,621 GBP2025-03-31
3,197 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212 GBP2025-03-31
212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
408 GBP2025-03-31
530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
950 GBP2025-03-31
954 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
655 GBP2025-03-31
3,497 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,483 GBP2025-03-31
5,933 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31