82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,962 GBP2025-03-31
28,756 GBP2024-03-31
Total Inventories
43,059 GBP2025-03-31
13,765 GBP2024-03-31
Debtors
105,017 GBP2025-03-31
90,769 GBP2024-03-31
Cash at bank and in hand
68,481 GBP2025-03-31
94,656 GBP2024-03-31
Current Assets
216,557 GBP2025-03-31
199,190 GBP2024-03-31
Creditors
Current
223,064 GBP2025-03-31
213,764 GBP2024-03-31
Net Current Assets/Liabilities
-6,507 GBP2025-03-31
-14,574 GBP2024-03-31
Total Assets Less Current Liabilities
15,455 GBP2025-03-31
14,182 GBP2024-03-31
Creditors
Non-current
-3,125 GBP2024-03-31
Net Assets/Liabilities
9,964 GBP2025-03-31
3,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,864 GBP2025-03-31
3,768 GBP2024-03-31
Equity
9,964 GBP2025-03-31
3,868 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,705 GBP2024-03-31
Motor vehicles
69,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2025-03-31
4,755 GBP2024-03-31
Motor vehicles
50,530 GBP2025-03-31
44,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,878 GBP2025-03-31
49,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2025-03-31
3,950 GBP2024-03-31
Motor vehicles
18,605 GBP2025-03-31
24,806 GBP2024-03-31
Merchandise
3,427 GBP2025-03-31
13,228 GBP2024-03-31
Value of work in progress
39,632 GBP2025-03-31
537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,621 GBP2025-03-31
34,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,017 GBP2025-03-31
90,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,125 GBP2025-03-31
18,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,827 GBP2025-03-31
52,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,178 GBP2025-03-31
33,265 GBP2024-03-31
Other Creditors
Current
94,116 GBP2025-03-31
58,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-03-31