82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,673 GBP2025-03-31
6,488 GBP2024-03-31
Debtors
27,298 GBP2025-03-31
10,739 GBP2024-03-31
Cash at bank and in hand
5,497 GBP2025-03-31
33,420 GBP2024-03-31
Current Assets
32,795 GBP2025-03-31
44,159 GBP2024-03-31
Net Current Assets/Liabilities
14,103 GBP2025-03-31
17,811 GBP2024-03-31
Total Assets Less Current Liabilities
24,776 GBP2025-03-31
24,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-885 GBP2025-03-31
-4,963 GBP2024-03-31
Net Assets/Liabilities
23,891 GBP2025-03-31
19,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,791 GBP2025-03-31
19,236 GBP2024-03-31
Equity
23,891 GBP2025-03-31
19,336 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
8,105 GBP2025-03-31
891 GBP2024-03-31
Vehicles
25,033 GBP2025-03-31
25,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,138 GBP2025-03-31
25,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2025-03-31
178 GBP2024-03-31
Vehicles
20,702 GBP2025-03-31
19,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,465 GBP2025-03-31
19,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,342 GBP2025-03-31
713 GBP2024-03-31
Vehicles
4,331 GBP2025-03-31
5,775 GBP2024-03-31
Trade Debtors/Trade Receivables
24,655 GBP2025-03-31
6,207 GBP2024-03-31
Other Debtors
2,643 GBP2025-03-31
4,532 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,202 GBP2025-03-31
20,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,411 GBP2025-03-31
1,753 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
885 GBP2025-03-31
4,963 GBP2024-03-31