82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,947 GBP2025-03-31
16,488 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
18,094 GBP2025-03-31
11,633 GBP2024-03-31
Cash at bank and in hand
31,131 GBP2025-03-31
28,452 GBP2024-03-31
Current Assets
49,975 GBP2025-03-31
40,835 GBP2024-03-31
Creditors
Current
47,731 GBP2025-03-31
36,856 GBP2024-03-31
Net Current Assets/Liabilities
2,244 GBP2025-03-31
3,979 GBP2024-03-31
Total Assets Less Current Liabilities
16,191 GBP2025-03-31
20,467 GBP2024-03-31
Creditors
Non-current
-1,062 GBP2025-03-31
-7,339 GBP2024-03-31
Net Assets/Liabilities
12,479 GBP2025-03-31
9,995 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,477 GBP2025-03-31
9,993 GBP2024-03-31
Equity
12,479 GBP2025-03-31
9,995 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,578 GBP2025-03-31
29,178 GBP2024-03-31
Furniture and fittings
2,312 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Computers
2,848 GBP2025-03-31
2,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,738 GBP2025-03-31
37,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,130 GBP2025-03-31
16,842 GBP2024-03-31
Furniture and fittings
1,550 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
1,313 GBP2025-03-31
750 GBP2024-03-31
Computers
1,798 GBP2025-03-31
1,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,791 GBP2025-03-31
20,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
563 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,448 GBP2025-03-31
12,336 GBP2024-03-31
Furniture and fittings
762 GBP2025-03-31
667 GBP2024-03-31
Motor vehicles
1,687 GBP2025-03-31
2,250 GBP2024-03-31
Computers
1,050 GBP2025-03-31
1,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,334 GBP2025-03-31
9,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,094 GBP2025-03-31
11,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,277 GBP2025-03-31
6,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,735 GBP2025-03-31
11,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,366 GBP2025-03-31
17,590 GBP2024-03-31
Other Creditors
Current
8,353 GBP2025-03-31
1,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-03-31
7,339 GBP2024-03-31