82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,575 GBP2025-03-31
15,470 GBP2024-03-31
Fixed Assets
36,575 GBP2025-03-31
15,470 GBP2024-03-31
Debtors
18,120 GBP2025-03-31
16,598 GBP2024-03-31
Cash at bank and in hand
4,520 GBP2025-03-31
1,096 GBP2024-03-31
Current Assets
22,640 GBP2025-03-31
17,694 GBP2024-03-31
Net Current Assets/Liabilities
20,577 GBP2025-03-31
5,014 GBP2024-03-31
Total Assets Less Current Liabilities
57,152 GBP2025-03-31
20,484 GBP2024-03-31
Net Assets/Liabilities
19,735 GBP2025-03-31
12,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
19,635 GBP2025-03-31
12,584 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,424 GBP2025-03-31
32,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,471 GBP2025-03-31
32,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,047 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,214 GBP2025-03-31
16,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,896 GBP2025-03-31
16,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2025-03-31
Motor vehicles
35,210 GBP2025-03-31
15,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2025-03-31
16,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-11 GBP2025-03-31
4,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2025-03-31
3,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,790 GBP2025-03-31
7,900 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
2,790 GBP2025-03-31
7,900 GBP2024-03-31