82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,196 GBP2025-03-31
35,425 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
29,197 GBP2025-03-31
35,426 GBP2024-03-31
Debtors
18,760 GBP2025-03-31
17,352 GBP2024-03-31
Cash at bank and in hand
41,462 GBP2025-03-31
51,394 GBP2024-03-31
Current Assets
60,222 GBP2025-03-31
68,746 GBP2024-03-31
Creditors
Current
43,256 GBP2025-03-31
45,605 GBP2024-03-31
Net Current Assets/Liabilities
16,966 GBP2025-03-31
23,141 GBP2024-03-31
Total Assets Less Current Liabilities
46,163 GBP2025-03-31
58,567 GBP2024-03-31
Net Assets/Liabilities
38,864 GBP2025-03-31
49,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,764 GBP2025-03-31
49,611 GBP2024-03-31
Equity
38,864 GBP2025-03-31
49,711 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,175 GBP2025-03-31
3,413 GBP2024-03-31
Motor vehicles
52,190 GBP2025-03-31
52,190 GBP2024-03-31
Computers
14,326 GBP2025-03-31
14,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,691 GBP2025-03-31
69,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,107 GBP2025-03-31
631 GBP2024-03-31
Motor vehicles
31,549 GBP2025-03-31
24,668 GBP2024-03-31
Computers
10,839 GBP2025-03-31
8,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,495 GBP2025-03-31
34,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,881 GBP2024-04-01 ~ 2025-03-31
Computers
3,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,068 GBP2025-03-31
2,782 GBP2024-03-31
Motor vehicles
20,641 GBP2025-03-31
27,522 GBP2024-03-31
Computers
3,487 GBP2025-03-31
5,121 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2025-03-31
12,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,760 GBP2025-03-31
5,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,760 GBP2025-03-31
17,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,571 GBP2025-03-31
41,853 GBP2024-03-31
Other Creditors
Current
4,685 GBP2025-03-31
3,752 GBP2024-03-31