82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,883 GBP2025-03-31
86,030 GBP2024-03-31
Debtors
Current
168,836 GBP2025-03-31
Cash at bank and in hand
127,595 GBP2025-03-31
264,357 GBP2024-03-31
Current Assets
296,431 GBP2025-03-31
264,357 GBP2024-03-31
Net Current Assets/Liabilities
230,845 GBP2025-03-31
243,944 GBP2024-03-31
Total Assets Less Current Liabilities
295,728 GBP2025-03-31
329,974 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,935 GBP2024-03-31
Net Assets/Liabilities
239,901 GBP2025-03-31
232,502 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
239,900 GBP2025-03-31
232,501 GBP2024-03-31
Equity
239,901 GBP2025-03-31
232,502 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,280 GBP2025-03-31
2,801 GBP2024-03-31
Motor vehicles
162,882 GBP2025-03-31
162,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,162 GBP2025-03-31
165,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,852 GBP2025-03-31
1,376 GBP2024-03-31
Motor vehicles
99,427 GBP2025-03-31
78,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,279 GBP2025-03-31
79,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,428 GBP2025-03-31
1,425 GBP2024-03-31
Motor vehicles
63,455 GBP2025-03-31
84,605 GBP2024-03-31
Other Debtors
168,836 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
168,836 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
63,817 GBP2025-03-31
19,060 GBP2024-03-31
Bank Borrowings
Non-current
2,384 GBP2025-03-31
4,583 GBP2024-03-31
Total Borrowings
Non-current
45,196 GBP2025-03-31
86,935 GBP2024-03-31
Bank Borrowings
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Other Remaining Borrowings
Current
22,078 GBP2025-03-31
4,464 GBP2024-03-31
Total Borrowings
Current
63,817 GBP2025-03-31
19,060 GBP2024-03-31