82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,477 GBP2025-03-31
30,247 GBP2024-03-31
Debtors
10,265 GBP2025-03-31
22,220 GBP2024-03-31
Cash at bank and in hand
3,165 GBP2025-03-31
424 GBP2024-03-31
Current Assets
13,430 GBP2025-03-31
22,644 GBP2024-03-31
Creditors
Current
81,581 GBP2025-03-31
64,166 GBP2024-03-31
Net Current Assets/Liabilities
-68,151 GBP2025-03-31
-41,522 GBP2024-03-31
Total Assets Less Current Liabilities
-43,674 GBP2025-03-31
-11,275 GBP2024-03-31
Creditors
Non-current
4,154 GBP2025-03-31
4,539 GBP2024-03-31
Net Assets/Liabilities
-47,828 GBP2025-03-31
-15,814 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-47,838 GBP2025-03-31
-15,824 GBP2024-03-31
Equity
-47,828 GBP2025-03-31
-15,814 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,716 GBP2025-03-31
10,956 GBP2024-03-31
Furniture and fittings
6,543 GBP2025-03-31
6,543 GBP2024-03-31
Motor vehicles
55,350 GBP2025-03-31
55,350 GBP2024-03-31
Computers
14,548 GBP2025-03-31
14,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,157 GBP2025-03-31
87,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,615 GBP2025-03-31
2,185 GBP2024-03-31
Furniture and fittings
4,263 GBP2025-03-31
3,861 GBP2024-03-31
Motor vehicles
45,499 GBP2025-03-31
42,215 GBP2024-03-31
Computers
10,303 GBP2025-03-31
8,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,680 GBP2025-03-31
57,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,284 GBP2024-04-01 ~ 2025-03-31
Computers
1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,101 GBP2025-03-31
8,771 GBP2024-03-31
Furniture and fittings
2,280 GBP2025-03-31
2,682 GBP2024-03-31
Motor vehicles
9,851 GBP2025-03-31
13,135 GBP2024-03-31
Computers
4,245 GBP2025-03-31
5,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,742 GBP2025-03-31
Amounts falling due within one year, Current
19,009 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,523 GBP2025-03-31
Amounts falling due within one year, Current
3,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,265 GBP2025-03-31
Amounts falling due within one year, Current
22,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,869 GBP2025-03-31
3,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,669 GBP2025-03-31
7,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,178 GBP2025-03-31
29,289 GBP2024-03-31
Other Creditors
Current
32,865 GBP2025-03-31
23,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,154 GBP2025-03-31
4,539 GBP2024-03-31