82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,181 GBP2025-03-31
61,376 GBP2024-03-31
Fixed Assets
54,181 GBP2025-03-31
61,376 GBP2024-03-31
Debtors
381,845 GBP2025-03-31
297,300 GBP2024-03-31
Cash at bank and in hand
5,883 GBP2025-03-31
266 GBP2024-03-31
Current Assets
387,728 GBP2025-03-31
297,566 GBP2024-03-31
Creditors
-208,124 GBP2025-03-31
-201,883 GBP2024-03-31
Net Current Assets/Liabilities
179,604 GBP2025-03-31
95,683 GBP2024-03-31
Total Assets Less Current Liabilities
233,785 GBP2025-03-31
157,059 GBP2024-03-31
Net Assets/Liabilities
19,226 GBP2025-03-31
34,384 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,226 GBP2025-03-31
24,384 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,090 GBP2025-03-31
61,090 GBP2024-03-31
Furniture and fittings
4,984 GBP2025-03-31
3,975 GBP2024-03-31
Computers
1,553 GBP2025-03-31
5,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,627 GBP2025-03-31
70,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,974 GBP2024-04-01 ~ 2025-03-31
Computers
-3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2025-03-31
3,974 GBP2024-03-31
Computers
1,154 GBP2025-03-31
4,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,446 GBP2025-03-31
8,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,974 GBP2024-04-01 ~ 2025-03-31
Computers
-3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,218 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
48,872 GBP2025-03-31
61,090 GBP2024-03-31
Furniture and fittings
4,910 GBP2025-03-31
1 GBP2024-03-31
Computers
399 GBP2025-03-31
285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,416 GBP2025-03-31
8,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,772 GBP2025-03-31
21,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,056 GBP2025-03-31
27,122 GBP2024-03-31
Creditors
Current
208,124 GBP2025-03-31
201,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,257 GBP2025-03-31
52,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,302 GBP2025-03-31
70,001 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,416 GBP2025-03-31
8,416 GBP2024-03-31
Between one and five year
44,257 GBP2025-03-31
52,674 GBP2024-03-31
Minimum gross finance lease payments owing
52,673 GBP2025-03-31
61,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,673 GBP2025-03-31
61,090 GBP2024-03-31