82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,538 GBP2025-03-31
60,944 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
80,538 GBP2025-03-31
65,944 GBP2024-03-31
Debtors
125,265 GBP2025-03-31
95,100 GBP2024-03-31
Cash at bank and in hand
84,470 GBP2025-03-31
37,505 GBP2024-03-31
Current Assets
209,735 GBP2025-03-31
132,605 GBP2024-03-31
Net Current Assets/Liabilities
164,533 GBP2025-03-31
92,180 GBP2024-03-31
Total Assets Less Current Liabilities
245,071 GBP2025-03-31
158,124 GBP2024-03-31
Net Assets/Liabilities
211,121 GBP2025-03-31
143,363 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
211,119 GBP2025-03-31
143,361 GBP2024-03-31
Equity
211,121 GBP2025-03-31
143,363 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,340 GBP2025-03-31
8,340 GBP2024-03-31
Vehicles
143,801 GBP2025-03-31
103,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,141 GBP2025-03-31
112,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,045 GBP2025-03-31
5,053 GBP2024-03-31
Vehicles
70,558 GBP2025-03-31
46,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,603 GBP2025-03-31
51,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2025-03-31
3,287 GBP2024-03-31
Vehicles
73,243 GBP2025-03-31
57,657 GBP2024-03-31
Other Investments Other Than Loans
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,535 GBP2025-03-31
11,086 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96,634 GBP2025-03-31
43,265 GBP2024-03-31
Other Debtors
27,096 GBP2025-03-31
40,749 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,957 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,980 GBP2025-03-31
7,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,419 GBP2025-03-31
17,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,891 GBP2025-03-31
4,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,045 GBP2025-03-31
10,137 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,850 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,100 GBP2025-03-31
14,761 GBP2024-03-31