82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,816 GBP2025-03-31
108,535 GBP2024-03-31
Debtors
4,548 GBP2025-03-31
20,218 GBP2024-03-31
Cash at bank and in hand
1,009 GBP2025-03-31
395 GBP2024-03-31
Current Assets
5,557 GBP2025-03-31
20,613 GBP2024-03-31
Creditors
Current
59,043 GBP2025-03-31
57,051 GBP2024-03-31
Net Current Assets/Liabilities
-53,486 GBP2025-03-31
-36,438 GBP2024-03-31
Total Assets Less Current Liabilities
35,330 GBP2025-03-31
72,097 GBP2024-03-31
Creditors
Non-current
-22,676 GBP2025-03-31
-44,141 GBP2024-03-31
Net Assets/Liabilities
-9,026 GBP2025-03-31
6,249 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,028 GBP2025-03-31
6,247 GBP2024-03-31
Equity
-9,026 GBP2025-03-31
6,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,499 GBP2025-03-31
84,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,816 GBP2025-03-31
108,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,270 GBP2025-03-31
134,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,720 GBP2025-03-31
40,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,550 GBP2025-03-31
93,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,548 GBP2025-03-31
Current, Amounts falling due within one year
20,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,190 GBP2025-03-31
22,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,769 GBP2025-03-31
24,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
547 GBP2025-03-31
2,563 GBP2024-03-31
Other Creditors
Current
34,537 GBP2025-03-31
7,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,676 GBP2025-03-31
44,141 GBP2024-03-31