82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,623 GBP2025-03-31
154,513 GBP2024-03-31
Fixed Assets - Investments
408,000 GBP2025-03-31
424,000 GBP2024-03-31
Fixed Assets
517,623 GBP2025-03-31
578,513 GBP2024-03-31
Total Inventories
154,611 GBP2025-03-31
221,737 GBP2024-03-31
Debtors
615,870 GBP2025-03-31
546,335 GBP2024-03-31
Cash at bank and in hand
121,955 GBP2025-03-31
178,236 GBP2024-03-31
Current Assets
892,436 GBP2025-03-31
946,308 GBP2024-03-31
Creditors
-802,682 GBP2025-03-31
-603,323 GBP2024-03-31
Net Current Assets/Liabilities
89,754 GBP2025-03-31
342,985 GBP2024-03-31
Total Assets Less Current Liabilities
607,377 GBP2025-03-31
921,498 GBP2024-03-31
Net Assets/Liabilities
421,464 GBP2025-03-31
536,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,364 GBP2025-03-31
535,915 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,695 GBP2024-04-01 ~ 2025-03-31
224,660 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,318 GBP2025-03-31
92,318 GBP2024-03-31
Plant and equipment
4,715 GBP2025-03-31
4,715 GBP2024-03-31
Motor vehicles
23,981 GBP2025-03-31
81,908 GBP2024-03-31
Furniture and fittings
140,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-140,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2025-03-31
3,962 GBP2024-03-31
Motor vehicles
12,016 GBP2025-03-31
25,816 GBP2024-03-31
Furniture and fittings
140,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-140,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,318 GBP2025-03-31
92,318 GBP2024-03-31
Plant and equipment
448 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
11,965 GBP2025-03-31
56,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,286 GBP2025-03-31
13,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,300 GBP2025-03-31
332,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
-198,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,394 GBP2025-03-31
7,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,677 GBP2025-03-31
177,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,892 GBP2025-03-31
5,350 GBP2024-03-31
Value of work in progress
154,611 GBP2025-03-31
221,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
533,776 GBP2025-03-31
466,139 GBP2024-03-31
Prepayments/Accrued Income
Current
14,660 GBP2025-03-31
27,034 GBP2024-03-31
Other Debtors
Current
26,890 GBP2025-03-31
5,416 GBP2024-03-31
Amounts owed by directors
Current
40,544 GBP2025-03-31
47,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,201 GBP2025-03-31
40,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,622 GBP2025-03-31
13,760 GBP2024-03-31
Corporation Tax Payable
Current
162,718 GBP2025-03-31
172,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,742 GBP2025-03-31
18,287 GBP2024-03-31
Amount of value-added tax that is payable
Current
146,403 GBP2025-03-31
123,297 GBP2024-03-31
Other Creditors
Current
142,133 GBP2025-03-31
147,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,877 GBP2025-03-31
23,445 GBP2024-03-31
Creditors
Current
802,682 GBP2025-03-31
603,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,548 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,600 GBP2024-03-31
Between one and five year
24,548 GBP2024-03-31
Minimum gross finance lease payments owing
36,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,148 GBP2024-03-31