82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,919 GBP2024-03-31
Total Inventories
2,970 GBP2024-03-31
Debtors
3,062,933 GBP2025-03-31
3,012,933 GBP2024-03-31
Cash at bank and in hand
431,451 GBP2025-03-31
473,555 GBP2024-03-31
Current Assets
3,494,384 GBP2025-03-31
3,489,458 GBP2024-03-31
Creditors
Current
368,750 GBP2025-03-31
344,230 GBP2024-03-31
Net Current Assets/Liabilities
3,125,634 GBP2025-03-31
3,145,228 GBP2024-03-31
Total Assets Less Current Liabilities
3,125,634 GBP2025-03-31
3,163,147 GBP2024-03-31
Creditors
Non-current
-120,564 GBP2025-03-31
-180,436 GBP2024-03-31
Net Assets/Liabilities
3,005,070 GBP2025-03-31
2,979,078 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Retained earnings (accumulated losses)
3,004,050 GBP2025-03-31
2,978,058 GBP2024-03-31
Equity
3,005,070 GBP2025-03-31
2,979,078 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,274 GBP2024-03-31
Furniture and fittings
67,097 GBP2024-03-31
Motor vehicles
29,230 GBP2024-03-31
Computers
7,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,230 GBP2024-04-01 ~ 2025-03-31
Computers
-7,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,990 GBP2024-03-31
Furniture and fittings
54,843 GBP2024-03-31
Motor vehicles
26,905 GBP2024-03-31
Computers
6,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,243 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-54,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,905 GBP2024-04-01 ~ 2025-03-31
Computers
-6,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2024-03-31
Furniture and fittings
12,254 GBP2024-03-31
Motor vehicles
2,325 GBP2024-03-31
Computers
1,056 GBP2024-03-31
Corporation Tax Payable
Current
43,921 GBP2025-03-31
83,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
421 GBP2025-03-31
4,143 GBP2024-03-31
Accrued Liabilities
Current
4,976 GBP2025-03-31
10,202 GBP2024-03-31