82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,727 GBP2025-03-31
100,909 GBP2024-03-31
Debtors
46,149 GBP2025-03-31
43,936 GBP2024-03-31
Cash at bank and in hand
-19,034 GBP2025-03-31
-5,843 GBP2024-03-31
Current Assets
27,115 GBP2025-03-31
38,093 GBP2024-03-31
Net Current Assets/Liabilities
-20,675 GBP2025-03-31
-20,470 GBP2024-03-31
Total Assets Less Current Liabilities
60,052 GBP2025-03-31
80,439 GBP2024-03-31
Creditors
Amounts falling due after one year
-384,818 GBP2025-03-31
-384,818 GBP2024-03-31
Net Assets/Liabilities
-324,766 GBP2025-03-31
-304,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,356 GBP2025-03-31
276,356 GBP2024-03-31
Motor vehicles
4,935 GBP2025-03-31
4,935 GBP2024-03-31
Furniture and fittings
22,232 GBP2025-03-31
22,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,523 GBP2025-03-31
303,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,585 GBP2025-03-31
182,892 GBP2024-03-31
Motor vehicles
3,641 GBP2025-03-31
3,318 GBP2024-03-31
Furniture and fittings
17,570 GBP2025-03-31
16,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,796 GBP2025-03-31
202,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,771 GBP2025-03-31
93,464 GBP2024-03-31
Motor vehicles
1,294 GBP2025-03-31
1,617 GBP2024-03-31
Furniture and fittings
4,662 GBP2025-03-31
5,828 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,149 GBP2025-03-31
30,283 GBP2024-03-31
Debtors
Amounts falling due within one year
46,149 GBP2025-03-31
43,936 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,030 GBP2025-03-31
2,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,791 GBP2025-03-31
52,295 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,969 GBP2025-03-31
-306 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
384,818 GBP2025-03-31
384,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31