82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,567 GBP2025-03-31
137,132 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
860,930 GBP2025-03-31
251,039 GBP2024-03-31
Cash at bank and in hand
373,852 GBP2025-03-31
292,636 GBP2024-03-31
Current Assets
1,244,782 GBP2025-03-31
553,675 GBP2024-03-31
Net Current Assets/Liabilities
495,605 GBP2025-03-31
273,509 GBP2024-03-31
Total Assets Less Current Liabilities
675,172 GBP2025-03-31
410,641 GBP2024-03-31
Net Assets/Liabilities
600,609 GBP2025-03-31
410,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,509 GBP2025-03-31
410,541 GBP2024-03-31
Equity
600,609 GBP2025-03-31
410,641 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,841 GBP2025-03-31
384,551 GBP2024-03-31
Other
100,379 GBP2025-03-31
99,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,519 GBP2025-03-31
483,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-359,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-359,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,191 GBP2025-03-31
257,506 GBP2024-03-31
Other
99,436 GBP2025-03-31
89,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,952 GBP2025-03-31
346,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,215 GBP2024-04-01 ~ 2025-03-31
Other
10,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-244,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,325 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,974 GBP2025-03-31
Motor vehicles
174,650 GBP2025-03-31
127,045 GBP2024-03-31
Other
943 GBP2025-03-31
10,087 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,785 GBP2025-03-31
Amounts falling due within one year, Current
75,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
510,145 GBP2025-03-31
Amounts falling due within one year, Current
175,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
860,930 GBP2025-03-31
Amounts falling due within one year, Current
251,039 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,571 GBP2025-03-31
Bank Borrowings
Current
11,667 GBP2025-03-31
20,891 GBP2024-03-31
Other Remaining Borrowings
Current
3,676 GBP2025-03-31
4,000 GBP2024-03-31
Total Borrowings
Current
29,571 GBP2025-03-31
24,891 GBP2024-03-31