82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,935 GBP2025-03-31
38,851 GBP2024-03-31
Debtors
247,803 GBP2025-03-31
437,512 GBP2024-03-31
Cash at bank and in hand
276,519 GBP2025-03-31
130,515 GBP2024-03-31
Current Assets
524,322 GBP2025-03-31
568,027 GBP2024-03-31
Net Current Assets/Liabilities
262,405 GBP2025-03-31
270,768 GBP2024-03-31
Total Assets Less Current Liabilities
314,340 GBP2025-03-31
309,619 GBP2024-03-31
Creditors
Non-current
-20,727 GBP2025-03-31
-15,076 GBP2024-03-31
Net Assets/Liabilities
281,197 GBP2025-03-31
285,435 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
280,797 GBP2025-03-31
285,035 GBP2024-03-31
Equity
281,197 GBP2025-03-31
285,435 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,640 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
97,635 GBP2025-03-31
74,840 GBP2024-03-31
Computers
10,309 GBP2025-03-31
9,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,584 GBP2025-03-31
86,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,640 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
53,644 GBP2025-03-31
41,513 GBP2024-03-31
Computers
2,365 GBP2025-03-31
4,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,649 GBP2025-03-31
47,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,131 GBP2024-04-01 ~ 2025-03-31
Computers
1,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,991 GBP2025-03-31
33,327 GBP2024-03-31
Computers
7,944 GBP2025-03-31
5,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,187 GBP2025-03-31
404,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,616 GBP2025-03-31
32,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,803 GBP2025-03-31
437,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,682 GBP2025-03-31
7,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,072 GBP2025-03-31
160,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,477 GBP2025-03-31
83,583 GBP2024-03-31
Other Creditors
Current
52,686 GBP2025-03-31
45,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,727 GBP2025-03-31
15,076 GBP2024-03-31
Between one and five year, hire purchase agreements
15,076 GBP2024-03-31
hire purchase agreements
33,409 GBP2025-03-31
22,717 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,531 GBP2025-03-31
12,531 GBP2024-03-31