96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,039 GBP2025-03-31
46,385 GBP2024-03-31
Total Inventories
10,549 GBP2025-03-31
14,940 GBP2024-03-31
Debtors
932,527 GBP2025-03-31
561,968 GBP2024-03-31
Cash at bank and in hand
123,165 GBP2025-03-31
11,235 GBP2024-03-31
Current Assets
1,066,241 GBP2025-03-31
588,143 GBP2024-03-31
Creditors
Current
745,452 GBP2025-03-31
330,341 GBP2024-03-31
Net Current Assets/Liabilities
320,789 GBP2025-03-31
257,802 GBP2024-03-31
Total Assets Less Current Liabilities
360,828 GBP2025-03-31
304,187 GBP2024-03-31
Net Assets/Liabilities
353,089 GBP2025-03-31
294,960 GBP2024-03-31
Equity
Called up share capital
194 GBP2025-03-31
194 GBP2024-03-31
Retained earnings (accumulated losses)
352,895 GBP2025-03-31
294,766 GBP2024-03-31
Equity
353,089 GBP2025-03-31
294,960 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,750 GBP2025-03-31
66,750 GBP2024-03-31
Computers
49,523 GBP2025-03-31
47,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,026 GBP2025-03-31
158,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,403 GBP2025-03-31
34,118 GBP2024-03-31
Computers
43,914 GBP2025-03-31
43,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,987 GBP2025-03-31
112,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,285 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,347 GBP2025-03-31
32,632 GBP2024-03-31
Computers
5,609 GBP2025-03-31
4,275 GBP2024-03-31
Land and buildings, Short leasehold
9,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,592 GBP2025-03-31
101,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,843 GBP2025-03-31
4,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
932,527 GBP2025-03-31
561,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,142 GBP2025-03-31
18,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,610 GBP2025-03-31
59,191 GBP2024-03-31
Other Creditors
Current
171,032 GBP2025-03-31
145,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2025-03-31