82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,000 GBP2025-03-31
Property, Plant & Equipment
1,151,354 GBP2025-03-31
28,731 GBP2024-03-31
Fixed Assets
1,165,354 GBP2025-03-31
28,731 GBP2024-03-31
Debtors
207,966 GBP2025-03-31
240,993 GBP2024-03-31
Cash at bank and in hand
406,249 GBP2025-03-31
902,180 GBP2024-03-31
Current Assets
614,215 GBP2025-03-31
1,143,173 GBP2024-03-31
Net Current Assets/Liabilities
146,813 GBP2025-03-31
583,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,167 GBP2025-03-31
612,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-938,490 GBP2025-03-31
-21,138 GBP2024-03-31
Net Assets/Liabilities
373,677 GBP2025-03-31
590,911 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
150 GBP2024-03-31
Share premium
-280,000 GBP2025-03-31
Retained earnings (accumulated losses)
653,377 GBP2025-03-31
590,761 GBP2024-03-31
Equity
373,677 GBP2025-03-31
590,911 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-03-31
Intangible Assets
Goodwill
14,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,706 GBP2025-03-31
11,410 GBP2024-03-31
Vehicles
1,184,929 GBP2025-03-31
27,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,199,635 GBP2025-03-31
39,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,965 GBP2025-03-31
7,175 GBP2024-03-31
Vehicles
39,316 GBP2025-03-31
3,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,281 GBP2025-03-31
10,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,741 GBP2025-03-31
4,235 GBP2024-03-31
Vehicles
1,145,613 GBP2025-03-31
24,496 GBP2024-03-31
Trade Debtors/Trade Receivables
133,938 GBP2025-03-31
147,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,528 GBP2025-03-31
83,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,920 GBP2025-03-31
169,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,750 GBP2025-03-31