82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,589 GBP2025-03-31
58,888 GBP2024-03-31
Debtors
79,703 GBP2025-03-31
64,644 GBP2024-03-31
Cash at bank and in hand
733,661 GBP2025-03-31
676,388 GBP2024-03-31
Current Assets
823,364 GBP2025-03-31
748,532 GBP2024-03-31
Net Current Assets/Liabilities
774,003 GBP2025-03-31
692,044 GBP2024-03-31
Total Assets Less Current Liabilities
818,592 GBP2025-03-31
750,932 GBP2024-03-31
Net Assets/Liabilities
807,445 GBP2025-03-31
736,210 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
807,443 GBP2025-03-31
736,208 GBP2024-03-31
Equity
807,445 GBP2025-03-31
736,210 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,415 GBP2025-03-31
35,273 GBP2024-03-31
Furniture and fittings
8,407 GBP2025-03-31
8,246 GBP2024-03-31
Motor vehicles
92,319 GBP2025-03-31
92,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,824 GBP2025-03-31
144,521 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,245 GBP2025-03-31
33,285 GBP2024-03-31
Furniture and fittings
5,922 GBP2025-03-31
5,483 GBP2024-03-31
Motor vehicles
53,372 GBP2025-03-31
40,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,235 GBP2025-03-31
85,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,696 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,987 GBP2025-03-31
2,208 GBP2024-03-31
Plant and equipment
1,170 GBP2025-03-31
1,988 GBP2024-03-31
Furniture and fittings
2,485 GBP2025-03-31
2,763 GBP2024-03-31
Motor vehicles
38,947 GBP2025-03-31
51,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,934 GBP2025-03-31
14,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,769 GBP2025-03-31
50,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,703 GBP2025-03-31
Current, Amounts falling due within one year
64,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,011 GBP2025-03-31
12,905 GBP2024-03-31
Corporation Tax Payable
Current
24,941 GBP2025-03-31
26,059 GBP2024-03-31
Other Creditors
Current
8,409 GBP2025-03-31
17,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2025-03-31
45,500 GBP2024-03-31