82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,170 GBP2025-03-30
113,695 GBP2024-03-30
Fixed Assets
203,170 GBP2025-03-30
113,695 GBP2024-03-30
Total Inventories
4,185 GBP2024-03-30
Debtors
590,552 GBP2025-03-30
437,407 GBP2024-03-30
Cash at bank and in hand
391,541 GBP2025-03-30
566,255 GBP2024-03-30
Current Assets
982,093 GBP2025-03-30
1,007,847 GBP2024-03-30
Creditors
-916,538 GBP2025-03-30
-959,256 GBP2024-03-30
Net Current Assets/Liabilities
65,555 GBP2025-03-30
48,591 GBP2024-03-30
Total Assets Less Current Liabilities
268,725 GBP2025-03-30
162,286 GBP2024-03-30
Creditors
Non-current
-18,673 GBP2025-03-30
-26,673 GBP2024-03-30
Net Assets/Liabilities
250,052 GBP2025-03-30
135,613 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
249,952 GBP2025-03-30
135,513 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,820 GBP2025-03-30
37,820 GBP2024-03-30
Motor vehicles
340,789 GBP2025-03-30
192,853 GBP2024-03-30
Furniture and fittings
4,387 GBP2025-03-30
4,387 GBP2024-03-30
Computers
8,549 GBP2025-03-30
8,549 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
391,545 GBP2025-03-30
243,609 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,200 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-52,200 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,365 GBP2025-03-30
18,910 GBP2024-03-30
Motor vehicles
147,807 GBP2025-03-30
100,824 GBP2024-03-30
Furniture and fittings
3,654 GBP2025-03-30
2,558 GBP2024-03-30
Computers
8,549 GBP2025-03-30
7,622 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,375 GBP2025-03-30
129,914 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,455 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
64,327 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,096 GBP2024-03-31 ~ 2025-03-30
Computers
927 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,805 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,344 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,344 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
9,455 GBP2025-03-30
18,910 GBP2024-03-30
Motor vehicles
192,982 GBP2025-03-30
92,029 GBP2024-03-30
Furniture and fittings
733 GBP2025-03-30
1,829 GBP2024-03-30
Computers
927 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
295,890 GBP2025-03-30
317,432 GBP2024-03-30
Other Debtors
Current
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
36,876 GBP2025-03-30
96,488 GBP2024-03-30
Other Taxation & Social Security Payable
Current
219,281 GBP2025-03-30
Amounts owed by directors
Current
15,135 GBP2025-03-30
Trade Creditors/Trade Payables
Current
418,098 GBP2025-03-30
386,239 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
-8,000 GBP2025-03-30
-8,000 GBP2024-03-30
Corporation Tax Payable
Current
87,897 GBP2025-03-30
114,966 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
201,272 GBP2025-03-30
198,878 GBP2024-03-30
Amounts owed to directors
Current
76,803 GBP2024-03-30
Creditors
Current
916,538 GBP2025-03-30
959,256 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
18,673 GBP2025-03-30
26,673 GBP2024-03-30