82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,039 GBP2025-03-31
32,704 GBP2024-03-31
Fixed Assets
24,039 GBP2025-03-31
32,704 GBP2024-03-31
Debtors
35,513 GBP2025-03-31
32,537 GBP2024-03-31
Cash at bank and in hand
3,003 GBP2025-03-31
Current Assets
38,516 GBP2025-03-31
32,537 GBP2024-03-31
Creditors
-38,545 GBP2025-03-31
-24,913 GBP2024-03-31
Net Current Assets/Liabilities
-29 GBP2025-03-31
7,624 GBP2024-03-31
Total Assets Less Current Liabilities
24,010 GBP2025-03-31
40,328 GBP2024-03-31
Creditors
Non-current
-23,868 GBP2025-03-31
-27,687 GBP2024-03-31
Net Assets/Liabilities
142 GBP2025-03-31
12,641 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
132 GBP2025-03-31
12,631 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,491 GBP2025-03-31
48,491 GBP2024-03-31
Furniture and fittings
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Computers
859 GBP2025-03-31
859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,150 GBP2025-03-31
57,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,034 GBP2025-03-31
21,215 GBP2024-03-31
Furniture and fittings
4,290 GBP2025-03-31
2,730 GBP2024-03-31
Computers
787 GBP2025-03-31
501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,111 GBP2025-03-31
24,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,560 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,457 GBP2025-03-31
27,276 GBP2024-03-31
Furniture and fittings
3,510 GBP2025-03-31
5,070 GBP2024-03-31
Computers
72 GBP2025-03-31
358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,209 GBP2025-03-31
30,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2025-03-31
3,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89 GBP2025-03-31
785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
329 GBP2024-03-31
Other Remaining Borrowings
Current
8,333 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,141 GBP2025-03-31
13,976 GBP2024-03-31
Creditors
Current
38,545 GBP2025-03-31
24,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,868 GBP2025-03-31
27,687 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,819 GBP2025-03-31
3,819 GBP2024-03-31
Between one and five year
15,275 GBP2025-03-31
15,275 GBP2024-03-31
Minimum gross finance lease payments owing
27,687 GBP2025-03-31
31,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,687 GBP2025-03-31
31,506 GBP2024-03-31