82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,250 GBP2025-03-31
25,584 GBP2024-03-31
Debtors
21,316 GBP2025-03-31
Cash at bank and in hand
441,399 GBP2025-03-31
352,148 GBP2024-03-31
Current Assets
462,715 GBP2025-03-31
352,148 GBP2024-03-31
Net Current Assets/Liabilities
185,325 GBP2025-03-31
185,902 GBP2024-03-31
Total Assets Less Current Liabilities
210,575 GBP2025-03-31
211,486 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,000 GBP2025-03-31
-210,000 GBP2024-03-31
Net Assets/Liabilities
575 GBP2025-03-31
1,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475 GBP2025-03-31
1,386 GBP2024-03-31
Equity
575 GBP2025-03-31
1,486 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,281 GBP2025-03-31
35,161 GBP2024-03-31
Vehicles
17,683 GBP2025-03-31
17,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,964 GBP2025-03-31
52,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,700 GBP2025-03-31
16,247 GBP2024-03-31
Vehicles
12,014 GBP2025-03-31
11,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,714 GBP2025-03-31
27,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,581 GBP2025-03-31
18,914 GBP2024-03-31
Vehicles
5,669 GBP2025-03-31
6,670 GBP2024-03-31
Other Debtors
21,316 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
8,951 GBP2025-03-31
7,371 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,627 GBP2025-03-31
49,767 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,504 GBP2025-03-31
20,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,308 GBP2025-03-31
88,965 GBP2024-03-31
Amounts falling due after one year
210,000 GBP2025-03-31
210,000 GBP2024-03-31