82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,589 GBP2025-03-31
40,738 GBP2024-03-31
Debtors
11,181 GBP2025-03-31
2,537 GBP2024-03-31
Cash at bank and in hand
137,032 GBP2025-03-31
171,672 GBP2024-03-31
Current Assets
148,213 GBP2025-03-31
174,209 GBP2024-03-31
Net Current Assets/Liabilities
114,465 GBP2025-03-31
140,882 GBP2024-03-31
Total Assets Less Current Liabilities
147,054 GBP2025-03-31
181,620 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,921 GBP2025-03-31
-27,322 GBP2024-03-31
Net Assets/Liabilities
115,660 GBP2025-03-31
144,113 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
115,558 GBP2025-03-31
144,011 GBP2024-03-31
Equity
115,660 GBP2025-03-31
144,113 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,724 GBP2025-03-31
8,724 GBP2024-03-31
Vehicles
44,984 GBP2025-03-31
44,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,708 GBP2025-03-31
53,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2025-03-31
3,973 GBP2024-03-31
Vehicles
16,194 GBP2025-03-31
8,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,119 GBP2025-03-31
12,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,799 GBP2025-03-31
4,751 GBP2024-03-31
Vehicles
28,790 GBP2025-03-31
35,987 GBP2024-03-31
Trade Debtors/Trade Receivables
9,000 GBP2025-03-31
Other Debtors
2,181 GBP2025-03-31
2,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,139 GBP2025-03-31
3,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
736 GBP2025-03-31
966 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,466 GBP2025-03-31
26,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,407 GBP2025-03-31
2,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,921 GBP2025-03-31
27,322 GBP2024-03-31