82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
256,152 GBP2025-03-31
978,869 GBP2024-03-31
Fixed Assets
256,152 GBP2025-03-31
978,869 GBP2024-03-31
Total Inventories
3,672 GBP2025-03-31
3,179 GBP2024-03-31
Debtors
327,658 GBP2025-03-31
272,606 GBP2024-03-31
Cash at bank and in hand
36,691 GBP2025-03-31
34,862 GBP2024-03-31
Current Assets
368,021 GBP2025-03-31
310,647 GBP2024-03-31
Creditors
-396,293 GBP2025-03-31
-409,908 GBP2024-03-31
Net Current Assets/Liabilities
-28,272 GBP2025-03-31
-99,261 GBP2024-03-31
Total Assets Less Current Liabilities
227,880 GBP2025-03-31
879,608 GBP2024-03-31
Net Assets/Liabilities
101,158 GBP2025-03-31
19,081 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Share premium
29,600 GBP2025-03-31
29,600 GBP2024-03-31
Retained earnings (accumulated losses)
69,958 GBP2025-03-31
-12,119 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
69,886 GBP2025-03-31
69,324 GBP2024-03-31
Motor vehicles
53,330 GBP2025-03-31
53,330 GBP2024-03-31
Furniture and fittings
214,255 GBP2025-03-31
925,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,471 GBP2025-03-31
1,048,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-711,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-711,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,987 GBP2025-03-31
55,887 GBP2024-03-31
Motor vehicles
23,332 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,319 GBP2025-03-31
69,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,899 GBP2025-03-31
13,437 GBP2024-03-31
Motor vehicles
29,998 GBP2025-03-31
39,997 GBP2024-03-31
Furniture and fittings
214,255 GBP2025-03-31
925,435 GBP2024-03-31
Finished Goods
3,672 GBP2025-03-31
3,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,823 GBP2025-03-31
4,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,233 GBP2025-03-31
8,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,232 GBP2025-03-31
90,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,389 GBP2025-03-31
5,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,165 GBP2025-03-31
2,097 GBP2024-03-31
Creditors
Current
396,293 GBP2025-03-31
409,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,061 GBP2025-03-31
37,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,315 GBP2025-03-31
28,836 GBP2024-03-31
Other Creditors
Non-current
705,252 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,233 GBP2025-03-31
8,233 GBP2024-03-31
Between one and five year
29,061 GBP2025-03-31
37,294 GBP2024-03-31
Minimum gross finance lease payments owing
37,294 GBP2025-03-31
45,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,294 GBP2025-03-31
45,527 GBP2024-03-31