82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,666 GBP2025-03-31
45,758 GBP2024-03-31
Debtors
1,849,687 GBP2025-03-31
1,893,349 GBP2024-03-31
Cash at bank and in hand
185,693 GBP2025-03-31
107,883 GBP2024-03-31
Current Assets
2,035,380 GBP2025-03-31
2,001,232 GBP2024-03-31
Net Current Assets/Liabilities
1,104,603 GBP2025-03-31
875,224 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,269 GBP2025-03-31
920,982 GBP2024-03-31
Net Assets/Liabilities
1,086,462 GBP2025-03-31
851,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,362 GBP2025-03-31
851,383 GBP2024-03-31
738,764 GBP2023-03-31
Equity
1,086,462 GBP2025-03-31
851,483 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
234,979 GBP2024-04-01 ~ 2025-03-31
154,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
234,979 GBP2024-04-01 ~ 2025-03-31
154,619 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,528 GBP2025-03-31
22,310 GBP2024-03-31
Furniture and fittings
60,883 GBP2025-03-31
60,883 GBP2024-03-31
Computers
23,861 GBP2025-03-31
14,327 GBP2024-03-31
Motor vehicles
81,124 GBP2025-03-31
90,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,396 GBP2025-03-31
187,597 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,451 GBP2025-03-31
14,746 GBP2024-03-31
Furniture and fittings
60,883 GBP2025-03-31
60,883 GBP2024-03-31
Computers
15,320 GBP2025-03-31
14,327 GBP2024-03-31
Motor vehicles
58,076 GBP2025-03-31
51,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,730 GBP2025-03-31
141,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,077 GBP2025-03-31
7,564 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
8,541 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
23,048 GBP2025-03-31
38,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
969,205 GBP2025-03-31
1,136,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year
880,482 GBP2025-03-31
756,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,849,687 GBP2025-03-31
Amounts falling due within one year, Current
1,893,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,898 GBP2025-03-31
627,417 GBP2024-03-31
Corporation Tax Payable
Current
79,221 GBP2025-03-31
42,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,181 GBP2025-03-31
119,154 GBP2024-03-31
Other Creditors
Current
246,123 GBP2025-03-31
326,620 GBP2024-03-31
Creditors
Current
930,777 GBP2025-03-31
1,126,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,129 GBP2025-03-31
15,647 GBP2024-03-31
Other Creditors
Non-current
48,511 GBP2025-03-31
42,412 GBP2024-03-31
Creditors
Non-current
54,640 GBP2025-03-31
58,059 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,758 GBP2025-03-31