82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,824 GBP2025-03-31
2,916 GBP2024-03-31
Fixed Assets
5,824 GBP2025-03-31
2,916 GBP2024-03-31
Debtors
62,531 GBP2025-03-31
47,635 GBP2024-03-31
Cash at bank and in hand
7,304 GBP2025-03-31
2,489 GBP2024-03-31
Current Assets
69,835 GBP2025-03-31
50,124 GBP2024-03-31
Net Current Assets/Liabilities
27,874 GBP2025-03-31
28,511 GBP2024-03-31
Total Assets Less Current Liabilities
33,698 GBP2025-03-31
31,427 GBP2024-03-31
Net Assets/Liabilities
22,031 GBP2025-03-31
-16,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,029 GBP2025-03-31
-16,842 GBP2024-03-31
Equity
22,031 GBP2025-03-31
-16,840 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,844 GBP2025-03-31
14,631 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,004 GBP2025-03-31
13,856 GBP2024-03-31
Office equipment
6,230 GBP2025-03-31
8,496 GBP2024-03-31
Vehicles
15,429 GBP2025-03-31
15,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,507 GBP2025-03-31
52,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-852 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,861 GBP2025-03-31
13,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,004 GBP2025-03-31
13,856 GBP2024-03-31
Office equipment
3,389 GBP2025-03-31
8,138 GBP2024-03-31
Vehicles
15,429 GBP2025-03-31
14,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,683 GBP2025-03-31
49,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,305 GBP2024-04-01 ~ 2025-03-31
Vehicles
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-852 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2025-03-31
1,624 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
2,841 GBP2025-03-31
358 GBP2024-03-31
Vehicles
0 GBP2025-03-31
934 GBP2024-03-31
Trade Debtors/Trade Receivables
62,531 GBP2025-03-31
47,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,486 GBP2025-03-31
8,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,059 GBP2025-03-31
13,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
26,600 GBP2024-03-31