82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,620 GBP2025-03-31
63,519 GBP2024-03-31
Debtors
8,911 GBP2025-03-31
3,620 GBP2024-03-31
Cash at bank and in hand
2,408 GBP2025-03-31
8,186 GBP2024-03-31
Current Assets
11,319 GBP2025-03-31
11,806 GBP2024-03-31
Creditors
Current
50,861 GBP2025-03-31
75,076 GBP2024-03-31
Net Current Assets/Liabilities
-39,542 GBP2025-03-31
-63,270 GBP2024-03-31
Total Assets Less Current Liabilities
25,078 GBP2025-03-31
249 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
25,077 GBP2025-03-31
249 GBP2024-03-31
Equity
25,078 GBP2025-03-31
249 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
88,153 GBP2025-03-31
114,647 GBP2024-03-31
Plant and equipment
2,518 GBP2025-03-31
2,518 GBP2024-03-31
Motor vehicles
66,283 GBP2025-03-31
100,171 GBP2024-03-31
Computers
19,352 GBP2025-03-31
11,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
-100,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,533 GBP2025-03-31
51,128 GBP2024-03-31
Plant and equipment
924 GBP2025-03-31
643 GBP2024-03-31
Motor vehicles
16,571 GBP2025-03-31
46,797 GBP2024-03-31
Computers
6,038 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,571 GBP2024-04-01 ~ 2025-03-31
Computers
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
49,712 GBP2025-03-31
53,374 GBP2024-03-31
Computers
13,314 GBP2025-03-31
8,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,911 GBP2025-03-31
Amounts falling due within one year, Current
3,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,901 GBP2025-03-31
58,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,559 GBP2025-03-31
11,464 GBP2024-03-31
Other Creditors
Current
401 GBP2025-03-31
33 GBP2024-03-31