82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,496 GBP2024-03-31
Total Inventories
5,600 GBP2024-03-31
Debtors
6,400 GBP2025-03-31
108 GBP2024-03-31
Cash at bank and in hand
461 GBP2025-03-31
Current Assets
6,861 GBP2025-03-31
5,708 GBP2024-03-31
Net Current Assets/Liabilities
-16,092 GBP2025-03-31
-21,975 GBP2024-03-31
Total Assets Less Current Liabilities
-16,092 GBP2025-03-31
-17,479 GBP2024-03-31
Creditors
Non-current
-1,988 GBP2024-03-31
Net Assets/Liabilities
-16,092 GBP2025-03-31
-19,467 GBP2024-03-31
Equity
Called up share capital
61,200 GBP2025-03-31
61,200 GBP2024-03-31
Retained earnings (accumulated losses)
-77,292 GBP2025-03-31
-80,667 GBP2024-03-31
Equity
-16,092 GBP2025-03-31
-19,467 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
699 GBP2024-03-31
Motor vehicles
12,380 GBP2024-03-31
Computers
1,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,380 GBP2024-04-01 ~ 2025-03-31
Computers
-1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2024-03-31
Motor vehicles
8,087 GBP2024-03-31
Computers
1,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,160 GBP2024-04-01 ~ 2025-03-31
Computers
-1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-03-31
Motor vehicles
4,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,400 GBP2025-03-31
Current, Amounts falling due within one year
108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,464 GBP2025-03-31
19,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,962 GBP2025-03-31
1,458 GBP2024-03-31
Other Creditors
Current
2,527 GBP2025-03-31
3,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,988 GBP2024-03-31
Bank Overdrafts
Secured
16,476 GBP2025-03-31
16,550 GBP2024-03-31