82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,328 GBP2025-03-31
4,776 GBP2024-03-31
Total Inventories
553 GBP2025-03-31
553 GBP2024-03-31
Debtors
1,487 GBP2025-03-31
2,459 GBP2024-03-31
Cash at bank and in hand
1,288 GBP2025-03-31
4,538 GBP2024-03-31
Current Assets
3,328 GBP2025-03-31
7,550 GBP2024-03-31
Creditors
Current
31,680 GBP2025-03-31
30,370 GBP2024-03-31
Net Current Assets/Liabilities
-28,352 GBP2025-03-31
-22,820 GBP2024-03-31
Total Assets Less Current Liabilities
-26,024 GBP2025-03-31
-18,044 GBP2024-03-31
Creditors
Non-current
-9,451 GBP2025-03-31
-9,798 GBP2024-03-31
Net Assets/Liabilities
-35,551 GBP2025-03-31
-27,918 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-35,552 GBP2025-03-31
-27,919 GBP2024-03-31
Equity
-35,551 GBP2025-03-31
-27,918 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,499 GBP2024-03-31
Motor vehicles
8,333 GBP2024-03-31
Computers
1,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,862 GBP2025-03-31
14,189 GBP2024-03-31
Motor vehicles
6,673 GBP2025-03-31
6,120 GBP2024-03-31
Computers
1,555 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,090 GBP2025-03-31
21,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
553 GBP2024-04-01 ~ 2025-03-31
Computers
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
637 GBP2025-03-31
2,310 GBP2024-03-31
Motor vehicles
1,660 GBP2025-03-31
2,213 GBP2024-03-31
Computers
31 GBP2025-03-31
253 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,370 GBP2025-03-31
2,150 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2025-03-31
Amounts falling due within one year, Current
309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,487 GBP2025-03-31
Amounts falling due within one year, Current
2,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180 GBP2025-03-31
180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,894 GBP2025-03-31
-2,541 GBP2024-03-31
Other Creditors
Current
34,394 GBP2025-03-31
32,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,451 GBP2025-03-31
9,798 GBP2024-03-31