82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,577 GBP2025-03-31
29,325 GBP2024-03-31
Fixed Assets
27,577 GBP2025-03-31
29,325 GBP2024-03-31
Total Inventories
7,527 GBP2025-03-31
Debtors
228,860 GBP2025-03-31
457,601 GBP2024-03-31
Cash at bank and in hand
238,156 GBP2025-03-31
192,161 GBP2024-03-31
Current Assets
474,543 GBP2025-03-31
649,762 GBP2024-03-31
Creditors
-298,538 GBP2025-03-31
-537,740 GBP2024-03-31
Net Current Assets/Liabilities
176,005 GBP2025-03-31
112,022 GBP2024-03-31
Total Assets Less Current Liabilities
203,582 GBP2025-03-31
141,347 GBP2024-03-31
Net Assets/Liabilities
143,629 GBP2025-03-31
107,849 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
99,967 GBP2025-03-31
99,967 GBP2024-03-31
Retained earnings (accumulated losses)
43,549 GBP2025-03-31
7,769 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,995 GBP2025-03-31
35,995 GBP2024-03-31
Furniture and fittings
21,970 GBP2025-03-31
33,648 GBP2024-03-31
Computers
16,516 GBP2025-03-31
9,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,481 GBP2025-03-31
79,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,759 GBP2025-03-31
17,013 GBP2024-03-31
Furniture and fittings
13,887 GBP2025-03-31
23,362 GBP2024-03-31
Computers
11,258 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,904 GBP2025-03-31
50,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,258 GBP2024-04-01 ~ 2025-03-31
Computers
1,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,236 GBP2025-03-31
18,982 GBP2024-03-31
Furniture and fittings
8,083 GBP2025-03-31
10,286 GBP2024-03-31
Computers
5,258 GBP2025-03-31
57 GBP2024-03-31
Other types of inventories not specified separately
7,527 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
182,737 GBP2025-03-31
429,773 GBP2024-03-31
Prepayments/Accrued Income
Current
28,354 GBP2025-03-31
8,211 GBP2024-03-31
Other Debtors
Current
17,769 GBP2025-03-31
19,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,109 GBP2025-03-31
7,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,975 GBP2025-03-31
133,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,160 GBP2025-03-31
31,180 GBP2024-03-31
Corporation Tax Payable
Current
35,294 GBP2025-03-31
41,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,181 GBP2025-03-31
74,506 GBP2024-03-31
Other Creditors
Current
2,221 GBP2025-03-31
9,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,598 GBP2025-03-31
240,184 GBP2024-03-31
Creditors
Current
298,538 GBP2025-03-31
537,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,734 GBP2025-03-31
19,843 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,109 GBP2025-03-31
7,109 GBP2024-03-31
Between one and five year
12,734 GBP2025-03-31
19,843 GBP2024-03-31
Minimum gross finance lease payments owing
19,843 GBP2025-03-31
26,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,843 GBP2025-03-31
26,952 GBP2024-03-31