82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,529 GBP2025-03-31
12,715 GBP2024-03-31
Total Inventories
7,634 GBP2025-03-31
7,386 GBP2024-03-31
Debtors
17,119 GBP2025-03-31
12,723 GBP2024-03-31
Cash at bank and in hand
11,992 GBP2025-03-31
21,413 GBP2024-03-31
Current Assets
36,745 GBP2025-03-31
41,522 GBP2024-03-31
Creditors
Current
44,167 GBP2025-03-31
51,512 GBP2024-03-31
Net Current Assets/Liabilities
-7,422 GBP2025-03-31
-9,990 GBP2024-03-31
Total Assets Less Current Liabilities
2,107 GBP2025-03-31
2,725 GBP2024-03-31
Net Assets/Liabilities
296 GBP2025-03-31
369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196 GBP2025-03-31
269 GBP2024-03-31
Equity
296 GBP2025-03-31
369 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,795 GBP2024-03-31
Motor vehicles
21,250 GBP2024-03-31
Computers
1,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,795 GBP2025-03-31
3,785 GBP2024-03-31
Motor vehicles
11,721 GBP2025-03-31
8,545 GBP2024-03-31
Computers
1,603 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,119 GBP2025-03-31
13,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,529 GBP2025-03-31
12,705 GBP2024-03-31
Plant and equipment
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,368 GBP2025-03-31
12,170 GBP2024-03-31
Prepayments/Accrued Income
Current
201 GBP2025-03-31
188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,119 GBP2025-03-31
12,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,374 GBP2025-03-31
5,501 GBP2024-03-31
Corporation Tax Payable
Current
8,967 GBP2025-03-31
8,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,878 GBP2025-03-31
2,035 GBP2024-03-31
Other Creditors
Current
13,918 GBP2025-03-31
17,664 GBP2024-03-31
Accrued Liabilities
Current
4,898 GBP2025-03-31
4,614 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,811 GBP2025-03-31
2,356 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,927 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31