82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,688 GBP2025-03-31
11,410 GBP2024-03-31
Debtors
56,148 GBP2025-03-31
62,562 GBP2024-03-31
Cash at bank and in hand
15,755 GBP2025-03-31
31,643 GBP2024-03-31
Current Assets
71,903 GBP2025-03-31
94,205 GBP2024-03-31
Creditors
Current
53,069 GBP2025-03-31
54,219 GBP2024-03-31
Net Current Assets/Liabilities
18,834 GBP2025-03-31
39,986 GBP2024-03-31
Total Assets Less Current Liabilities
27,522 GBP2025-03-31
51,396 GBP2024-03-31
Creditors
Non-current
-940 GBP2025-03-31
-6,709 GBP2024-03-31
Net Assets/Liabilities
25,190 GBP2025-03-31
42,777 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
25,170 GBP2025-03-31
42,757 GBP2024-03-31
Equity
25,190 GBP2025-03-31
42,777 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,519 GBP2024-03-31
Motor vehicles
25,720 GBP2024-03-31
Computers
1,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,487 GBP2025-03-31
8,980 GBP2024-03-31
Motor vehicles
19,105 GBP2025-03-31
16,904 GBP2024-03-31
Computers
1,424 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,016 GBP2025-03-31
27,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,201 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,032 GBP2025-03-31
2,539 GBP2024-03-31
Motor vehicles
6,615 GBP2025-03-31
8,816 GBP2024-03-31
Computers
41 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
921 GBP2025-03-31
13,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,227 GBP2025-03-31
48,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,148 GBP2025-03-31
62,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,784 GBP2025-03-31
7,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,891 GBP2025-03-31
17,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,045 GBP2025-03-31
12,225 GBP2024-03-31
Other Creditors
Current
25,349 GBP2025-03-31
17,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
940 GBP2025-03-31
6,709 GBP2024-03-31