82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,302 GBP2025-03-31
28,840 GBP2024-03-31
Debtors
89,870 GBP2025-03-31
461,155 GBP2024-03-31
Cash at bank and in hand
77,173 GBP2025-03-31
4,176 GBP2024-03-31
Current Assets
167,043 GBP2025-03-31
465,331 GBP2024-03-31
Net Current Assets/Liabilities
111,314 GBP2025-03-31
181,679 GBP2024-03-31
Total Assets Less Current Liabilities
286,616 GBP2025-03-31
210,519 GBP2024-03-31
Net Assets/Liabilities
250,072 GBP2025-03-31
210,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,972 GBP2025-03-31
210,419 GBP2024-03-31
Equity
250,072 GBP2025-03-31
210,519 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,073 GBP2025-03-31
29,630 GBP2024-03-31
Furniture and fittings
150 GBP2025-03-31
150 GBP2024-03-31
Computers
600 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
18,995 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,818 GBP2025-03-31
30,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,251 GBP2025-03-31
1,482 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
8 GBP2024-03-31
Computers
248 GBP2025-03-31
50 GBP2024-03-31
Motor vehicles
979 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,516 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,822 GBP2025-03-31
28,148 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
142 GBP2024-03-31
Computers
352 GBP2025-03-31
550 GBP2024-03-31
Motor vehicles
18,016 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289 GBP2025-03-31
451,939 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,581 GBP2025-03-31
9,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,870 GBP2025-03-31
461,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,687 GBP2025-03-31
163,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
74,999 GBP2024-03-31
Other Creditors
Current
7,042 GBP2025-03-31
44,798 GBP2024-03-31
Creditors
Current
55,729 GBP2025-03-31
283,652 GBP2024-03-31