82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,780 GBP2025-03-31
42,849 GBP2024-03-31
Debtors
132,801 GBP2025-03-31
18,981 GBP2024-03-31
Cash at bank and in hand
73,564 GBP2025-03-31
10,333 GBP2024-03-31
Current Assets
206,365 GBP2025-03-31
29,314 GBP2024-03-31
Creditors
Current
218,499 GBP2025-03-31
67,830 GBP2024-03-31
Net Current Assets/Liabilities
-12,134 GBP2025-03-31
-38,516 GBP2024-03-31
Total Assets Less Current Liabilities
107,646 GBP2025-03-31
4,333 GBP2024-03-31
Creditors
Non-current
44,483 GBP2025-03-31
Net Assets/Liabilities
63,163 GBP2025-03-31
4,333 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,162 GBP2025-03-31
4,332 GBP2024-03-31
Equity
63,163 GBP2025-03-31
4,333 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,868 GBP2024-03-31
Plant and equipment
60,379 GBP2025-03-31
34,626 GBP2024-03-31
Motor vehicles
75,575 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,982 GBP2025-03-31
44,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2025-03-31
1,395 GBP2024-03-31
Motor vehicles
14,615 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,202 GBP2025-03-31
1,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,792 GBP2025-03-31
33,231 GBP2024-03-31
Motor vehicles
60,960 GBP2025-03-31
4,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,781 GBP2025-03-31
1,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,020 GBP2025-03-31
17,673 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
132,801 GBP2025-03-31
Current, Amounts falling due within one year
18,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,249 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,472 GBP2025-03-31
2,299 GBP2024-03-31
Amounts owed to group undertakings
Current
199,161 GBP2025-03-31
64,781 GBP2024-03-31
Other Creditors
Current
2,817 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,483 GBP2025-03-31