82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
975,000 GBP2025-03-31
1,037,500 GBP2024-03-31
Property, Plant & Equipment
42,652 GBP2025-03-31
40,677 GBP2024-03-31
Fixed Assets
1,017,652 GBP2025-03-31
1,078,177 GBP2024-03-31
Total Inventories
47,096 GBP2025-03-31
50,586 GBP2024-03-31
Debtors
137,573 GBP2025-03-31
167,192 GBP2024-03-31
Cash at bank and in hand
209,024 GBP2025-03-31
242,936 GBP2024-03-31
Current Assets
393,693 GBP2025-03-31
460,714 GBP2024-03-31
Net Current Assets/Liabilities
129,536 GBP2025-03-31
189,960 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,188 GBP2025-03-31
1,268,137 GBP2024-03-31
Net Assets/Liabilities
1,124,163 GBP2025-03-31
1,194,115 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-225,887 GBP2025-03-31
-155,935 GBP2024-03-31
Equity
1,124,163 GBP2025-03-31
1,194,115 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2025-03-31
312,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
975,000 GBP2025-03-31
1,037,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,715 GBP2025-03-31
30,715 GBP2024-03-31
Vehicles
73,374 GBP2025-03-31
92,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,089 GBP2025-03-31
123,694 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-54,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,863 GBP2025-03-31
29,863 GBP2024-03-31
Vehicles
31,574 GBP2025-03-31
53,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,437 GBP2025-03-31
83,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2025-03-31
852 GBP2024-03-31
Vehicles
41,800 GBP2025-03-31
39,825 GBP2024-03-31
Trade Debtors/Trade Receivables
119,621 GBP2025-03-31
125,410 GBP2024-03-31
Other Debtors
17,952 GBP2025-03-31
41,782 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,104 GBP2025-03-31
11,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,529 GBP2025-03-31
68,538 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,569 GBP2025-03-31
84,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,835 GBP2025-03-31
55,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120 GBP2025-03-31
14 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,691 GBP2025-03-31
15,688 GBP2024-03-31
Equity
Revaluation reserve
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31