82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,791 GBP2025-03-31
24,281 GBP2024-03-31
Amounts invested in assets
5,000 GBP2025-03-31
Fixed Assets
52,791 GBP2025-03-31
24,281 GBP2024-03-31
Debtors
34,495 GBP2024-03-31
Cash at bank and in hand
99,970 GBP2025-03-31
33,680 GBP2024-03-31
Current Assets
99,970 GBP2025-03-31
68,175 GBP2024-03-31
Net Current Assets/Liabilities
10,772 GBP2025-03-31
-20,431 GBP2024-03-31
Total Assets Less Current Liabilities
63,563 GBP2025-03-31
3,850 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,750 GBP2025-03-31
Net Assets/Liabilities
14,813 GBP2025-03-31
3,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,124 GBP2025-03-31
37,624 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,124 GBP2025-03-31
50,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,731 GBP2025-03-31
22,718 GBP2024-03-31
Motor vehicles
7,602 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,333 GBP2025-03-31
25,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,393 GBP2025-03-31
14,906 GBP2024-03-31
Motor vehicles
20,398 GBP2025-03-31
9,375 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,593 GBP2024-03-31
Debtors
Amounts falling due within one year
34,495 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,167 GBP2025-03-31
2,106 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,883 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
65,482 GBP2025-03-31
66,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
48,750 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31