82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,658 GBP2025-03-31
24,317 GBP2024-03-31
Fixed Assets
18,658 GBP2025-03-31
24,317 GBP2024-03-31
Total Inventories
7,600 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
14,036 GBP2025-03-31
14,036 GBP2024-03-31
Cash at bank and in hand
660,176 GBP2025-03-31
395,764 GBP2024-03-31
Current Assets
681,812 GBP2025-03-31
419,800 GBP2024-03-31
Creditors
-203,390 GBP2025-03-31
-137,912 GBP2024-03-31
Net Current Assets/Liabilities
478,422 GBP2025-03-31
281,888 GBP2024-03-31
Total Assets Less Current Liabilities
497,080 GBP2025-03-31
306,205 GBP2024-03-31
Net Assets/Liabilities
490,764 GBP2025-03-31
285,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
490,664 GBP2025-03-31
285,194 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
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
61,101 GBP2025-03-31
62,802 GBP2024-03-31
Furniture and fittings
3,465 GBP2025-03-31
3,465 GBP2024-03-31
Computers
3,614 GBP2025-03-31
2,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,280 GBP2025-03-31
72,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803 GBP2025-03-31
2,370 GBP2024-03-31
Motor vehicles
44,688 GBP2025-03-31
40,792 GBP2024-03-31
Furniture and fittings
3,337 GBP2025-03-31
3,294 GBP2024-03-31
Computers
2,794 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,622 GBP2025-03-31
48,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2025-03-31
1,730 GBP2024-03-31
Motor vehicles
16,413 GBP2025-03-31
22,010 GBP2024-03-31
Furniture and fittings
128 GBP2025-03-31
171 GBP2024-03-31
Computers
820 GBP2025-03-31
406 GBP2024-03-31
Value of work in progress
7,600 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
15,632 GBP2025-03-31
15,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,943 GBP2025-03-31
90,948 GBP2024-03-31
Creditors
Current
203,390 GBP2025-03-31
137,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,448 GBP2025-03-31
13,311 GBP2024-03-31