82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,470 GBP2025-03-31
22,906 GBP2024-03-31
Debtors
89,763 GBP2025-03-31
26,236 GBP2024-03-31
Cash at bank and in hand
48,144 GBP2025-03-31
4,219 GBP2024-03-31
Current Assets
137,907 GBP2025-03-31
30,455 GBP2024-03-31
Net Current Assets/Liabilities
-1,409 GBP2025-03-31
-37,638 GBP2024-03-31
Total Assets Less Current Liabilities
7,061 GBP2025-03-31
-14,732 GBP2024-03-31
Net Assets/Liabilities
-28,505 GBP2025-03-31
-65,361 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-28,506 GBP2025-03-31
-65,362 GBP2024-03-31
Equity
-28,505 GBP2025-03-31
-65,361 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Vehicles
56,996 GBP2025-03-31
56,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,745 GBP2025-03-31
61,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,494 GBP2025-03-31
2,308 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Vehicles
48,781 GBP2025-03-31
34,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,275 GBP2025-03-31
38,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255 GBP2025-03-31
441 GBP2024-03-31
Vehicles
8,215 GBP2025-03-31
22,465 GBP2024-03-31
Trade Debtors/Trade Receivables
68,353 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,645 GBP2025-03-31
2,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,896 GBP2025-03-31
53,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,775 GBP2025-03-31
11,584 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,266 GBP2025-03-31
38,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,610 GBP2024-03-31