82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,749 GBP2025-03-31
22,334 GBP2024-03-31
Debtors
241,378 GBP2025-03-31
186,491 GBP2024-03-31
Cash at bank and in hand
229,990 GBP2025-03-31
214,668 GBP2024-03-31
Current Assets
511,368 GBP2025-03-31
431,159 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-127,102 GBP2025-03-31
-93,992 GBP2024-03-31
Net Current Assets/Liabilities
384,266 GBP2025-03-31
337,167 GBP2024-03-31
Total Assets Less Current Liabilities
407,015 GBP2025-03-31
359,501 GBP2024-03-31
Net Assets/Liabilities
402,693 GBP2025-03-31
355,258 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
402,493 GBP2025-03-31
355,058 GBP2024-03-31
Equity
402,693 GBP2025-03-31
355,258 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,642 GBP2025-03-31
112,273 GBP2024-03-31
Furniture and fittings
4,414 GBP2025-03-31
4,055 GBP2024-03-31
Computers
22,671 GBP2025-03-31
17,610 GBP2024-03-31
Motor vehicles
10,637 GBP2025-03-31
10,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,364 GBP2025-03-31
144,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,641 GBP2025-03-31
96,408 GBP2024-03-31
Furniture and fittings
3,225 GBP2025-03-31
3,093 GBP2024-03-31
Computers
14,488 GBP2025-03-31
12,606 GBP2024-03-31
Motor vehicles
10,261 GBP2025-03-31
10,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,615 GBP2025-03-31
122,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Computers
1,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,001 GBP2025-03-31
15,865 GBP2024-03-31
Furniture and fittings
1,189 GBP2025-03-31
962 GBP2024-03-31
Computers
8,183 GBP2025-03-31
5,004 GBP2024-03-31
Motor vehicles
376 GBP2025-03-31
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,073 GBP2025-03-31
101,310 GBP2024-03-31
Other Debtors
Current
50,590 GBP2025-03-31
66,310 GBP2024-03-31
Prepayments/Accrued Income
Current
15,715 GBP2025-03-31
18,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,349 GBP2025-03-31
40,399 GBP2024-03-31
Corporation Tax Payable
Current
40,285 GBP2025-03-31
20,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,087 GBP2025-03-31
17,323 GBP2024-03-31
Other Creditors
Current
6,997 GBP2025-03-31
12,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,384 GBP2025-03-31
3,052 GBP2024-03-31
Creditors
Current
127,102 GBP2025-03-31
93,992 GBP2024-03-31