82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,647 GBP2025-03-31
111,252 GBP2024-03-31
Debtors
50,262 GBP2025-03-31
38,007 GBP2024-03-31
Cash at bank and in hand
2,671 GBP2025-03-31
27,043 GBP2024-03-31
Current Assets
52,933 GBP2025-03-31
65,050 GBP2024-03-31
Net Current Assets/Liabilities
-2,317 GBP2025-03-31
19,303 GBP2024-03-31
Total Assets Less Current Liabilities
143,330 GBP2025-03-31
130,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,124 GBP2025-03-31
Net Assets/Liabilities
99,533 GBP2025-03-31
109,417 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
99,511 GBP2025-03-31
109,395 GBP2024-03-31
Equity
99,533 GBP2025-03-31
109,417 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
210,272 GBP2025-03-31
125,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,518 GBP2025-03-31
125,960 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,246 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,090 GBP2025-03-31
14,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,871 GBP2025-03-31
14,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,421 GBP2024-04-01 ~ 2025-03-31
Vehicles
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
781 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
140,182 GBP2025-03-31
111,252 GBP2024-03-31
Vehicles
5,465 GBP2025-03-31
Trade Debtors/Trade Receivables
50,262 GBP2025-03-31
38,007 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,479 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,905 GBP2025-03-31
5,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,113 GBP2025-03-31
38,514 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,753 GBP2025-03-31
1,586 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,124 GBP2025-03-31