82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,391 GBP2025-03-31
20,242 GBP2024-03-31
Debtors
Current
68,329 GBP2025-03-31
36,931 GBP2024-03-31
Cash at bank and in hand
66,212 GBP2025-03-31
16,080 GBP2024-03-31
Current Assets
134,541 GBP2025-03-31
53,011 GBP2024-03-31
Net Current Assets/Liabilities
45,373 GBP2025-03-31
30,246 GBP2024-03-31
Net Assets/Liabilities
52,764 GBP2025-03-31
50,488 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,763 GBP2025-03-31
50,487 GBP2024-03-31
Equity
52,764 GBP2025-03-31
50,488 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Plant and equipment
8,567 GBP2025-03-31
8,567 GBP2024-03-31
Office equipment
8,885 GBP2025-03-31
8,636 GBP2024-03-31
Motor vehicles
21,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,092 GBP2025-03-31
40,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,716 GBP2025-03-31
1,188 GBP2024-03-31
Plant and equipment
5,462 GBP2025-03-31
4,427 GBP2024-03-31
Office equipment
5,523 GBP2025-03-31
4,404 GBP2024-03-31
Motor vehicles
10,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,701 GBP2025-03-31
20,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
924 GBP2025-03-31
1,452 GBP2024-03-31
Plant and equipment
3,105 GBP2025-03-31
4,140 GBP2024-03-31
Office equipment
3,362 GBP2025-03-31
4,232 GBP2024-03-31
Motor vehicles
10,418 GBP2024-03-31
Trade Debtors/Trade Receivables
27,603 GBP2025-03-31
35,685 GBP2024-03-31
Amounts Owed By Related Parties
36,903 GBP2025-03-31
Prepayments
3,593 GBP2025-03-31
1,246 GBP2024-03-31
Other Debtors
230 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
68,329 GBP2025-03-31
36,931 GBP2024-03-31