82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,185 GBP2025-03-31
177,696 GBP2024-03-31
Fixed Assets
136,185 GBP2025-03-31
177,696 GBP2024-03-31
Debtors
491,226 GBP2025-03-31
388,191 GBP2024-03-31
Cash at bank and in hand
339,733 GBP2025-03-31
352,963 GBP2024-03-31
Current Assets
830,959 GBP2025-03-31
741,154 GBP2024-03-31
Creditors
-388,363 GBP2025-03-31
-477,097 GBP2024-03-31
Net Current Assets/Liabilities
442,596 GBP2025-03-31
264,057 GBP2024-03-31
Total Assets Less Current Liabilities
578,781 GBP2025-03-31
441,753 GBP2024-03-31
Net Assets/Liabilities
529,026 GBP2025-03-31
303,004 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
528,026 GBP2025-03-31
302,004 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,963 GBP2025-03-31
69,963 GBP2024-03-31
Motor vehicles
253,619 GBP2025-03-31
249,735 GBP2024-03-31
Furniture and fittings
14,853 GBP2025-03-31
14,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,435 GBP2025-03-31
334,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,299 GBP2025-03-31
63,745 GBP2024-03-31
Motor vehicles
123,187 GBP2025-03-31
79,710 GBP2024-03-31
Furniture and fittings
13,764 GBP2025-03-31
13,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,250 GBP2025-03-31
156,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2025-03-31
6,218 GBP2024-03-31
Motor vehicles
130,432 GBP2025-03-31
170,025 GBP2024-03-31
Furniture and fittings
1,089 GBP2025-03-31
1,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,583 GBP2025-03-31
388,191 GBP2024-03-31
Prepayments/Accrued Income
Current
3,390 GBP2025-03-31
Amounts owed by directors
Current
17,253 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
26,698 GBP2025-03-31
27,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,754 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,520 GBP2025-03-31
16,442 GBP2024-03-31
Corporation Tax Payable
Current
183,603 GBP2025-03-31
28,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,806 GBP2025-03-31
370,208 GBP2024-03-31
Amount of value-added tax that is payable
Current
106,999 GBP2025-03-31
18,551 GBP2024-03-31
Other Creditors
Current
466 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
1,529 GBP2025-03-31
Creditors
Current
388,363 GBP2025-03-31
477,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,755 GBP2025-03-31
77,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,249 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,698 GBP2025-03-31
27,942 GBP2024-03-31
Between one and five year
49,755 GBP2025-03-31
77,500 GBP2024-03-31
Minimum gross finance lease payments owing
76,453 GBP2025-03-31
105,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,453 GBP2025-03-31
105,442 GBP2024-03-31