82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,626 GBP2025-03-31
16,528 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
11,676 GBP2025-03-31
16,578 GBP2024-03-31
Total Inventories
10,100 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
82,791 GBP2025-03-31
46,632 GBP2024-03-31
Cash at bank and in hand
532 GBP2025-03-31
898 GBP2024-03-31
Current Assets
93,423 GBP2025-03-31
56,030 GBP2024-03-31
Creditors
-101,258 GBP2025-03-31
-114,711 GBP2024-03-31
Net Current Assets/Liabilities
-7,835 GBP2025-03-31
-58,681 GBP2024-03-31
Total Assets Less Current Liabilities
3,841 GBP2025-03-31
-42,103 GBP2024-03-31
Net Assets/Liabilities
-25,231 GBP2025-03-31
-75,195 GBP2024-03-31
Equity
Called up share capital
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Share premium
14,649 GBP2025-03-31
14,649 GBP2024-03-31
Retained earnings (accumulated losses)
-41,120 GBP2025-03-31
-91,084 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,555 GBP2025-03-31
53,580 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,055 GBP2025-03-31
66,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,032 GBP2025-03-31
41,190 GBP2024-03-31
Motor vehicles
9,397 GBP2025-03-31
8,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,429 GBP2025-03-31
49,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2025-03-31
12,390 GBP2024-03-31
Motor vehicles
3,103 GBP2025-03-31
4,138 GBP2024-03-31
Other types of inventories not specified separately
10,100 GBP2025-03-31
8,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,289 GBP2025-03-31
5,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
708 GBP2025-03-31
2,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,107 GBP2025-03-31
37,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,081 GBP2025-03-31
9,010 GBP2024-03-31
Other Remaining Borrowings
Current
15,161 GBP2025-03-31
13,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,845 GBP2025-03-31
27,565 GBP2024-03-31
Creditors
Current
101,258 GBP2025-03-31
114,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,072 GBP2025-03-31
32,384 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
708 GBP2025-03-31
2,125 GBP2024-03-31
Between one and five year
708 GBP2024-03-31
Minimum gross finance lease payments owing
708 GBP2025-03-31
2,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
708 GBP2025-03-31
2,833 GBP2024-03-31