82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,972 GBP2025-03-31
146,569 GBP2024-03-31
Fixed Assets
113,972 GBP2025-03-31
146,569 GBP2024-03-31
Total Inventories
53,700 GBP2025-03-31
42,100 GBP2024-03-31
Debtors
126,492 GBP2025-03-31
191,846 GBP2024-03-31
Cash at bank and in hand
143,411 GBP2025-03-31
82,961 GBP2024-03-31
Current Assets
323,603 GBP2025-03-31
316,907 GBP2024-03-31
Creditors
Current
216,931 GBP2025-03-31
260,084 GBP2024-03-31
Net Current Assets/Liabilities
106,672 GBP2025-03-31
56,823 GBP2024-03-31
Total Assets Less Current Liabilities
220,644 GBP2025-03-31
203,392 GBP2024-03-31
Net Assets/Liabilities
201,451 GBP2025-03-31
170,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,351 GBP2025-03-31
170,156 GBP2024-03-31
Equity
201,451 GBP2025-03-31
170,256 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,146 GBP2025-03-31
80,146 GBP2024-03-31
Plant and equipment
18,259 GBP2025-03-31
18,259 GBP2024-03-31
Furniture and fittings
138,653 GBP2025-03-31
129,142 GBP2024-03-31
Motor vehicles
195,708 GBP2025-03-31
195,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,766 GBP2025-03-31
423,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,868 GBP2025-03-31
49,278 GBP2024-03-31
Plant and equipment
18,259 GBP2025-03-31
18,259 GBP2024-03-31
Furniture and fittings
127,981 GBP2025-03-31
120,138 GBP2024-03-31
Motor vehicles
115,686 GBP2025-03-31
89,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,794 GBP2025-03-31
276,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,278 GBP2025-03-31
30,868 GBP2024-03-31
Furniture and fittings
10,672 GBP2025-03-31
9,004 GBP2024-03-31
Motor vehicles
80,022 GBP2025-03-31
106,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,762 GBP2025-03-31
27,889 GBP2024-03-31
Other Debtors
Current
21,573 GBP2025-03-31
15,636 GBP2024-03-31
Prepayments
Current
4,157 GBP2025-03-31
11,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,492 GBP2025-03-31
191,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,422 GBP2025-03-31
36,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,847 GBP2025-03-31
15,037 GBP2024-03-31
Other Creditors
Current
24,662 GBP2025-03-31
25,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
3,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,310 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
5,958 GBP2024-03-31