82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,261 GBP2025-03-30
39,076 GBP2024-03-30
Fixed Assets
31,261 GBP2025-03-30
39,076 GBP2024-03-30
Total Inventories
41,950 GBP2025-03-30
53,920 GBP2024-03-30
Debtors
21,560 GBP2025-03-30
173,860 GBP2024-03-30
Cash at bank and in hand
6,584 GBP2025-03-30
Current Assets
70,094 GBP2025-03-30
227,780 GBP2024-03-30
Creditors
-214,506 GBP2025-03-30
-343,240 GBP2024-03-30
Net Current Assets/Liabilities
-144,412 GBP2025-03-30
-115,460 GBP2024-03-30
Total Assets Less Current Liabilities
-113,151 GBP2025-03-30
-76,384 GBP2024-03-30
Creditors
Non-current
-42,835 GBP2024-03-30
Net Assets/Liabilities
-113,151 GBP2025-03-30
-119,219 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Retained earnings (accumulated losses)
-123,151 GBP2025-03-30
-129,219 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,169 GBP2025-03-30
9,169 GBP2024-03-30
Motor vehicles
77,285 GBP2025-03-30
77,285 GBP2024-03-30
Furniture and fittings
29,273 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
86,454 GBP2025-03-30
115,727 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,273 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-29,273 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,694 GBP2025-03-30
6,075 GBP2024-03-30
Motor vehicles
48,499 GBP2025-03-30
41,303 GBP2024-03-30
Furniture and fittings
29,273 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,193 GBP2025-03-30
76,651 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
7,196 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,273 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,273 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,475 GBP2025-03-30
3,094 GBP2024-03-30
Motor vehicles
28,786 GBP2025-03-30
35,982 GBP2024-03-30
Value of work in progress
41,950 GBP2025-03-30
53,920 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
21,560 GBP2025-03-30
167,971 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
5,889 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2024-03-30
Trade Creditors/Trade Payables
Current
13,180 GBP2025-03-30
18,308 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
25,253 GBP2025-03-30
109,779 GBP2024-03-30
Corporation Tax Payable
Current
4,097 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,002 GBP2025-03-30
4,000 GBP2024-03-30
Amount of value-added tax that is payable
Current
8,699 GBP2025-03-30
40,238 GBP2024-03-30
Other Creditors
Current
114,000 GBP2025-03-30
124,812 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-30
21,400 GBP2024-03-30
Amounts owed to directors
Current
41,093 GBP2025-03-30
12,774 GBP2024-03-30
Creditors
Current
214,506 GBP2025-03-30
343,240 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
42,835 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2024-03-30
Between one and five year
42,835 GBP2024-03-30
Minimum gross finance lease payments owing
49,501 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
49,501 GBP2024-03-30