82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,369 GBP2025-03-31
12,891 GBP2024-03-31
Debtors
21,841 GBP2025-03-31
25,985 GBP2024-03-31
Cash at bank and in hand
48,291 GBP2025-03-31
20,280 GBP2024-03-31
Current Assets
70,132 GBP2025-03-31
46,265 GBP2024-03-31
Creditors
Current
18,643 GBP2025-03-31
19,090 GBP2024-03-31
Net Current Assets/Liabilities
51,489 GBP2025-03-31
27,175 GBP2024-03-31
Total Assets Less Current Liabilities
73,858 GBP2025-03-31
40,066 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
73,857 GBP2025-03-31
40,065 GBP2024-03-31
Equity
73,858 GBP2025-03-31
40,066 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,325 GBP2025-03-31
4,992 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
127 GBP2024-03-31
Motor vehicles
24,895 GBP2025-03-31
10,900 GBP2024-03-31
Computers
998 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,345 GBP2025-03-31
16,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2025-03-31
971 GBP2024-03-31
Furniture and fittings
77 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
6,833 GBP2025-03-31
2,422 GBP2024-03-31
Computers
286 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,976 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,411 GBP2024-04-01 ~ 2025-03-31
Computers
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,545 GBP2025-03-31
4,021 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
92 GBP2024-03-31
Motor vehicles
18,062 GBP2025-03-31
8,478 GBP2024-03-31
Computers
712 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,972 GBP2025-03-31
25,593 GBP2024-03-31
Prepayments
Current
1,869 GBP2025-03-31
392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,841 GBP2025-03-31
Amounts falling due within one year, Current
25,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
986 GBP2024-03-31
Corporation Tax Payable
Current
5,791 GBP2025-03-31
6,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,002 GBP2025-03-31
624 GBP2024-03-31
Other Creditors
Current
1,406 GBP2025-03-31
1,323 GBP2024-03-31
Accrued Liabilities
Current
1,100 GBP2025-03-31
1,000 GBP2024-03-31