82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,471 GBP2025-03-31
81,770 GBP2024-03-31
Fixed Assets
141,471 GBP2025-03-31
81,770 GBP2024-03-31
Total Inventories
32,431 GBP2025-03-31
34,338 GBP2024-03-31
Debtors
333,049 GBP2025-03-31
133,718 GBP2024-03-31
Cash at bank and in hand
324,923 GBP2025-03-31
408,365 GBP2024-03-31
Current Assets
690,403 GBP2025-03-31
576,421 GBP2024-03-31
Net Current Assets/Liabilities
561,121 GBP2025-03-31
501,480 GBP2024-03-31
Total Assets Less Current Liabilities
702,592 GBP2025-03-31
583,250 GBP2024-03-31
Net Assets/Liabilities
667,223 GBP2025-03-31
563,640 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
155 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
667,023 GBP2025-03-31
563,440 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,021 GBP2025-03-31
24,751 GBP2024-03-31
Motor vehicles
43,059 GBP2025-03-31
57,988 GBP2024-03-31
Furniture and fittings
222,047 GBP2025-03-31
278,294 GBP2024-03-31
Computers
9,903 GBP2025-03-31
9,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,030 GBP2025-03-31
370,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-115,859 GBP2024-04-01 ~ 2025-03-31
Computers
-547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-223,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,901 GBP2025-03-31
23,670 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
52,384 GBP2024-03-31
Furniture and fittings
125,960 GBP2025-03-31
203,420 GBP2024-03-31
Computers
8,697 GBP2025-03-31
9,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,559 GBP2025-03-31
288,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-106,224 GBP2024-04-01 ~ 2025-03-31
Computers
-547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2025-03-31
1,081 GBP2024-03-31
Motor vehicles
43,058 GBP2025-03-31
5,604 GBP2024-03-31
Furniture and fittings
96,087 GBP2025-03-31
74,874 GBP2024-03-31
Computers
1,206 GBP2025-03-31
211 GBP2024-03-31
Other types of inventories not specified separately
32,431 GBP2025-03-31
34,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,165 GBP2025-03-31
124,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,009 GBP2025-03-31
15,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,503 GBP2025-03-31
37,723 GBP2024-03-31