82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,381 GBP2025-03-31
49,770 GBP2024-03-31
Debtors
424,832 GBP2025-03-31
455,335 GBP2024-03-31
Cash at bank and in hand
29,747 GBP2025-03-31
95,542 GBP2024-03-31
Current Assets
454,579 GBP2025-03-31
550,877 GBP2024-03-31
Net Current Assets/Liabilities
309,391 GBP2025-03-31
439,657 GBP2024-03-31
Total Assets Less Current Liabilities
338,772 GBP2025-03-31
489,427 GBP2024-03-31
Net Assets/Liabilities
313,811 GBP2025-03-31
383,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,711 GBP2025-03-31
383,083 GBP2024-03-31
Equity
313,811 GBP2025-03-31
383,183 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,908 GBP2025-03-31
31,162 GBP2024-03-31
Vehicles
96,917 GBP2025-03-31
96,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,825 GBP2025-03-31
128,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,912 GBP2025-03-31
20,160 GBP2024-03-31
Vehicles
77,532 GBP2025-03-31
58,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,444 GBP2025-03-31
78,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,752 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,996 GBP2025-03-31
11,002 GBP2024-03-31
Vehicles
19,385 GBP2025-03-31
38,768 GBP2024-03-31
Trade Debtors/Trade Receivables
57,724 GBP2025-03-31
54,347 GBP2024-03-31
Other Debtors
367,108 GBP2025-03-31
400,988 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,164 GBP2025-03-31
20,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,159 GBP2025-03-31
9,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,999 GBP2025-03-31
19,731 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,393 GBP2025-03-31
58,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,473 GBP2025-03-31
3,812 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,616 GBP2025-03-31
37,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,022 GBP2024-03-31