82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,470 GBP2025-03-31
139,294 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
12,695 GBP2025-03-31
10,354 GBP2024-03-31
Cash at bank and in hand
14,226 GBP2025-03-31
7,022 GBP2024-03-31
Current Assets
46,921 GBP2025-03-31
37,376 GBP2024-03-31
Creditors
Current
105,556 GBP2025-03-31
105,447 GBP2024-03-31
Net Current Assets/Liabilities
-58,635 GBP2025-03-31
-68,071 GBP2024-03-31
Total Assets Less Current Liabilities
45,835 GBP2025-03-31
71,223 GBP2024-03-31
Creditors
Non-current
146,763 GBP2025-03-31
163,733 GBP2024-03-31
Net Assets/Liabilities
-100,928 GBP2025-03-31
-92,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-101,028 GBP2025-03-31
-92,610 GBP2024-03-31
Equity
-100,928 GBP2025-03-31
-92,510 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,232 GBP2024-03-31
Motor vehicles
206,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,407 GBP2025-03-31
3,465 GBP2024-03-31
Motor vehicles
105,183 GBP2025-03-31
71,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,590 GBP2025-03-31
74,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,825 GBP2025-03-31
3,767 GBP2024-03-31
Motor vehicles
101,645 GBP2025-03-31
135,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,695 GBP2025-03-31
Current, Amounts falling due within one year
9,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,695 GBP2025-03-31
Current, Amounts falling due within one year
10,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,610 GBP2025-03-31
13,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,402 GBP2025-03-31
8,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,854 GBP2025-03-31
24,630 GBP2024-03-31
Other Creditors
Current
51,690 GBP2025-03-31
53,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,259 GBP2025-03-31
29,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,504 GBP2025-03-31
134,474 GBP2024-03-31