82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
300 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment
145,503 GBP2025-03-31
85,202 GBP2024-03-31
Fixed Assets
145,803 GBP2025-03-31
87,302 GBP2024-03-31
Debtors
532,874 GBP2025-03-31
398,090 GBP2024-03-31
Cash at bank and in hand
409,281 GBP2025-03-31
395,587 GBP2024-03-31
Current Assets
942,155 GBP2025-03-31
793,677 GBP2024-03-31
Net Current Assets/Liabilities
790,565 GBP2025-03-31
687,573 GBP2024-03-31
Total Assets Less Current Liabilities
936,368 GBP2025-03-31
774,875 GBP2024-03-31
Net Assets/Liabilities
839,735 GBP2025-03-31
774,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
839,635 GBP2025-03-31
774,775 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets
Other
300 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,033 GBP2025-03-31
15,033 GBP2024-03-31
Motor vehicles
158,388 GBP2025-03-31
88,628 GBP2024-03-31
Furniture and fittings
3,245 GBP2025-03-31
3,773 GBP2024-03-31
Computers
59,058 GBP2025-03-31
71,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,724 GBP2025-03-31
178,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-528 GBP2024-04-01 ~ 2025-03-31
Computers
-23,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,116 GBP2025-03-31
13,811 GBP2024-03-31
Motor vehicles
33,342 GBP2025-03-31
23,982 GBP2024-03-31
Furniture and fittings
2,866 GBP2025-03-31
3,132 GBP2024-03-31
Computers
39,897 GBP2025-03-31
52,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,221 GBP2025-03-31
93,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
5,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-424 GBP2024-04-01 ~ 2025-03-31
Computers
-18,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
917 GBP2025-03-31
1,222 GBP2024-03-31
Motor vehicles
125,046 GBP2025-03-31
64,646 GBP2024-03-31
Furniture and fittings
379 GBP2025-03-31
641 GBP2024-03-31
Computers
19,161 GBP2025-03-31
18,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
380,560 GBP2025-03-31
286,399 GBP2024-03-31
Prepayments/Accrued Income
Current
13,410 GBP2025-03-31
10,419 GBP2024-03-31
Other Debtors
Current
24 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,624 GBP2025-03-31
Amounts owed by directors
Current
26,782 GBP2025-03-31
16,463 GBP2024-03-31
Debtors
Current
436,694 GBP2025-03-31
313,305 GBP2024-03-31
Non-current
96,180 GBP2025-03-31
84,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,798 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,797 GBP2025-03-31
9,274 GBP2024-03-31
Corporation Tax Payable
Current
48,917 GBP2025-03-31
57,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,683 GBP2025-03-31
27,124 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,552 GBP2025-03-31
2,647 GBP2024-03-31
Other Creditors
Current
14,083 GBP2025-03-31
6,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,760 GBP2025-03-31
3,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,248 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,798 GBP2025-03-31
Between one and five year
60,248 GBP2025-03-31
Minimum gross finance lease payments owing
70,046 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
70,046 GBP2025-03-31