82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,312 GBP2025-03-31
45,808 GBP2024-03-31
Fixed Assets
93,312 GBP2025-03-31
45,808 GBP2024-03-31
Debtors
Current
17,670 GBP2025-03-31
50,760 GBP2024-03-31
Cash at bank and in hand
40,722 GBP2025-03-31
1,645 GBP2024-03-31
Current Assets
58,392 GBP2025-03-31
52,405 GBP2024-03-31
Net Current Assets/Liabilities
17,255 GBP2025-03-31
8,950 GBP2024-03-31
Total Assets Less Current Liabilities
110,567 GBP2025-03-31
54,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,879 GBP2024-03-31
Net Assets/Liabilities
31,023 GBP2025-03-31
4,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,923 GBP2025-03-31
4,779 GBP2024-03-31
Equity
31,023 GBP2025-03-31
4,879 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,139 GBP2025-03-31
95,259 GBP2024-03-31
Office equipment
2,281 GBP2025-03-31
2,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,420 GBP2025-03-31
97,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,250 GBP2024-03-31
Office equipment
1,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
200 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,427 GBP2025-03-31
Office equipment
1,681 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,108 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
92,712 GBP2025-03-31
45,008 GBP2024-03-31
Office equipment
600 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,775 GBP2025-03-31
11,952 GBP2024-03-31
Other Debtors
Current
3,895 GBP2025-03-31
8,432 GBP2024-03-31
Prepayments/Accrued Income
Current
30,376 GBP2024-03-31
Bank Overdrafts
-1,437 GBP2024-03-31
Cash and Cash Equivalents
40,722 GBP2025-03-31
208 GBP2024-03-31
Bank Overdrafts
Current
1,437 GBP2024-03-31
Bank Borrowings
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,947 GBP2025-03-31
Corporation Tax Payable
Current
1,038 GBP2025-03-31
5,230 GBP2024-03-31
Taxation/Social Security Payable
Current
22,351 GBP2025-03-31
19,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,763 GBP2025-03-31
7,682 GBP2024-03-31
Other Creditors
Current
238 GBP2025-03-31
Creditors
Current
41,137 GBP2025-03-31
43,455 GBP2024-03-31
Bank Borrowings
Non-current
4,943 GBP2025-03-31
14,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,601 GBP2025-03-31
35,137 GBP2024-03-31
Creditors
Non-current
79,544 GBP2025-03-31
49,879 GBP2024-03-31