82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,875 GBP2025-03-31
187,207 GBP2024-03-31
Debtors
Current
244,519 GBP2025-03-31
343,417 GBP2024-03-31
Cash at bank and in hand
789,417 GBP2025-03-31
823,803 GBP2024-03-31
Creditors
Non-current
-81,091 GBP2025-03-31
-38,840 GBP2024-03-31
Net Assets/Liabilities
754,621 GBP2025-03-31
855,597 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
754,511 GBP2025-03-31
855,487 GBP2024-03-31
Equity
754,621 GBP2025-03-31
855,597 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
502024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,842 GBP2025-03-31
51,842 GBP2024-03-31
Vehicles
215,629 GBP2025-03-31
230,948 GBP2024-03-31
Furniture and fittings
96,140 GBP2025-03-31
96,140 GBP2024-03-31
Computers
142,079 GBP2025-03-31
139,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,690 GBP2025-03-31
518,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,937 GBP2025-03-31
50,366 GBP2024-03-31
Vehicles
45,416 GBP2025-03-31
99,594 GBP2024-03-31
Furniture and fittings
76,953 GBP2025-03-31
69,106 GBP2024-03-31
Computers
126,509 GBP2025-03-31
112,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,815 GBP2025-03-31
331,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
571 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,847 GBP2024-04-01 ~ 2025-03-31
Computers
14,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,437 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
137,748 GBP2025-03-31
256,926 GBP2024-03-31
Other Debtors
Current
106,771 GBP2025-03-31
86,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,437 GBP2025-03-31
75,445 GBP2024-03-31
Amounts owed to directors
Current
28,521 GBP2025-03-31
29,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,313 GBP2025-03-31
10,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,391 GBP2025-03-31
44,311 GBP2024-03-31
Other Creditors
Current
2,760 GBP2025-03-31
9,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,091 GBP2025-03-31
38,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
157,500 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
0 GBP2025-03-31
45,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,500 GBP2025-03-31
270,000 GBP2024-03-31