82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,825 GBP2025-03-31
18,219 GBP2024-03-31
Debtors
404,976 GBP2025-03-31
325,169 GBP2024-03-31
Cash at bank and in hand
277 GBP2025-03-31
871 GBP2024-03-31
Current Assets
407,253 GBP2025-03-31
328,040 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,844 GBP2025-03-31
-147,098 GBP2024-03-31
Net Current Assets/Liabilities
255,409 GBP2025-03-31
180,942 GBP2024-03-31
Total Assets Less Current Liabilities
298,234 GBP2025-03-31
199,161 GBP2024-03-31
Net Assets/Liabilities
287,528 GBP2025-03-31
199,161 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
287,525 GBP2025-03-31
199,158 GBP2024-03-31
Equity
287,528 GBP2025-03-31
199,161 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,850 GBP2025-03-31
31,290 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
0 GBP2024-03-31
Computers
1,042 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,056 GBP2025-03-31
19,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,466 GBP2025-03-31
50,580 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,950 GBP2025-03-31
30,286 GBP2024-03-31
Furniture and fittings
97 GBP2025-03-31
0 GBP2024-03-31
Computers
65 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,529 GBP2025-03-31
2,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,641 GBP2025-03-31
32,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,900 GBP2025-03-31
1,004 GBP2024-03-31
Furniture and fittings
421 GBP2025-03-31
0 GBP2024-03-31
Computers
977 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
25,527 GBP2025-03-31
17,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,630 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
364,300 GBP2025-03-31
Current
324,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,046 GBP2025-03-31
436 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
404,976 GBP2025-03-31
325,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,153 GBP2025-03-31
24,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,487 GBP2025-03-31
23,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,328 GBP2025-03-31
46,368 GBP2024-03-31
Other Creditors
Current
22,876 GBP2025-03-31
52,235 GBP2024-03-31
Creditors
Current
151,844 GBP2025-03-31
147,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,883 GBP2025-03-31
4,642 GBP2024-03-31