82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,941 GBP2025-03-31
24,669 GBP2024-03-31
Fixed Assets
18,941 GBP2025-03-31
24,669 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
113,937 GBP2025-03-31
117,477 GBP2024-03-31
Cash at bank and in hand
16,462 GBP2025-03-31
35,422 GBP2024-03-31
Current Assets
135,399 GBP2025-03-31
157,899 GBP2024-03-31
Creditors
-99,215 GBP2025-03-31
-110,288 GBP2024-03-31
Net Current Assets/Liabilities
36,184 GBP2025-03-31
47,611 GBP2024-03-31
Total Assets Less Current Liabilities
55,125 GBP2025-03-31
72,280 GBP2024-03-31
Net Assets/Liabilities
44,085 GBP2025-03-31
50,242 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,083 GBP2025-03-31
50,240 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,157 GBP2024-04-01 ~ 2025-03-31
13,220 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681 GBP2025-03-31
4,681 GBP2024-03-31
Motor vehicles
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Furniture and fittings
417 GBP2025-03-31
417 GBP2024-03-31
Computers
2,019 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,117 GBP2025-03-31
53,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,584 GBP2025-03-31
2,060 GBP2024-03-31
Motor vehicles
30,682 GBP2025-03-31
25,243 GBP2024-03-31
Furniture and fittings
417 GBP2025-03-31
417 GBP2024-03-31
Computers
1,493 GBP2025-03-31
1,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,176 GBP2025-03-31
28,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,439 GBP2024-04-01 ~ 2025-03-31
Computers
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,097 GBP2025-03-31
2,621 GBP2024-03-31
Motor vehicles
16,318 GBP2025-03-31
21,757 GBP2024-03-31
Computers
526 GBP2025-03-31
291 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,497 GBP2025-03-31
73,820 GBP2024-03-31
Other Debtors
Current
7,740 GBP2025-03-31
15,323 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,724 GBP2025-03-31
49,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,467 GBP2025-03-31
Other Creditors
Current
532 GBP2025-03-31
492 GBP2024-03-31
Amounts owed to directors
Current
53,892 GBP2025-03-31
41,535 GBP2024-03-31
Creditors
Current
99,215 GBP2025-03-31
110,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,140 GBP2025-03-31
15,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,900 GBP2025-03-31
6,900 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
9,140 GBP2025-03-31
15,138 GBP2024-03-31
Minimum gross finance lease payments owing
15,140 GBP2025-03-31
21,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,140 GBP2025-03-31
21,138 GBP2024-03-31