82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,098 GBP2025-03-31
15,072 GBP2024-03-31
Fixed Assets
6,098 GBP2025-03-31
15,072 GBP2024-03-31
Debtors
16,567 GBP2025-03-31
9,001 GBP2024-03-31
Cash at bank and in hand
854 GBP2024-03-31
Current Assets
16,567 GBP2025-03-31
9,855 GBP2024-03-31
Creditors
-104,694 GBP2025-03-31
-108,274 GBP2024-03-31
Net Current Assets/Liabilities
-88,127 GBP2025-03-31
-98,419 GBP2024-03-31
Total Assets Less Current Liabilities
-82,029 GBP2025-03-31
-83,347 GBP2024-03-31
Creditors
Non-current
-1,222 GBP2025-03-31
-6,313 GBP2024-03-31
Net Assets/Liabilities
-83,251 GBP2025-03-31
-89,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-83,351 GBP2025-03-31
-89,760 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,377 GBP2025-03-31
10,849 GBP2024-03-31
Motor vehicles
34,650 GBP2025-03-31
34,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,027 GBP2025-03-31
45,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,899 GBP2025-03-31
7,327 GBP2024-03-31
Motor vehicles
30,030 GBP2025-03-31
23,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,929 GBP2025-03-31
30,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2025-03-31
3,522 GBP2024-03-31
Motor vehicles
4,620 GBP2025-03-31
11,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,202 GBP2025-03-31
3,770 GBP2024-03-31
Other Debtors
Current
5,365 GBP2025-03-31
5,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,279 GBP2025-03-31
3,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,473 GBP2025-03-31
5,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,263 GBP2025-03-31
1,939 GBP2024-03-31
Other Creditors
Current
84,679 GBP2025-03-31
97,364 GBP2024-03-31
Creditors
Current
104,694 GBP2025-03-31
108,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,222 GBP2025-03-31
6,313 GBP2024-03-31