82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
50,963 GBP2025-03-31
33,667 GBP2024-03-31
Fixed Assets
58,463 GBP2025-03-31
43,667 GBP2024-03-31
Debtors
44,701 GBP2025-03-31
80,057 GBP2024-03-31
Cash at bank and in hand
262,540 GBP2025-03-31
321,326 GBP2024-03-31
Current Assets
307,241 GBP2025-03-31
401,383 GBP2024-03-31
Creditors
Current
303,806 GBP2025-03-31
407,988 GBP2024-03-31
Net Current Assets/Liabilities
3,435 GBP2025-03-31
-6,605 GBP2024-03-31
Total Assets Less Current Liabilities
61,898 GBP2025-03-31
37,062 GBP2024-03-31
Creditors
Non-current
-16,465 GBP2025-03-31
Net Assets/Liabilities
32,692 GBP2025-03-31
30,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,592 GBP2025-03-31
30,252 GBP2024-03-31
Equity
32,692 GBP2025-03-31
30,352 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,500 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,490 GBP2024-03-31
Plant and equipment
30,097 GBP2025-03-31
30,097 GBP2024-03-31
Furniture and fittings
60,968 GBP2025-03-31
53,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,731 GBP2025-03-31
25,605 GBP2024-03-31
Furniture and fittings
40,733 GBP2025-03-31
36,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-03-31
4,492 GBP2024-03-31
Furniture and fittings
20,235 GBP2025-03-31
17,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,695 GBP2025-03-31
20,000 GBP2024-03-31
Computers
10,019 GBP2025-03-31
6,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,269 GBP2025-03-31
136,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,214 GBP2025-03-31
11,387 GBP2024-03-31
Computers
6,138 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,306 GBP2025-03-31
102,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,827 GBP2024-04-01 ~ 2025-03-31
Computers
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,481 GBP2025-03-31
8,613 GBP2024-03-31
Computers
3,881 GBP2025-03-31
3,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,420 GBP2025-03-31
Amounts falling due within one year, Current
69,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,281 GBP2025-03-31
Amounts falling due within one year, Current
10,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,701 GBP2025-03-31
Amounts falling due within one year, Current
80,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,670 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,645 GBP2025-03-31
Trade Creditors/Trade Payables
Current
173,993 GBP2025-03-31
285,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,239 GBP2025-03-31
85,478 GBP2024-03-31
Other Creditors
Current
17,259 GBP2025-03-31
37,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,465 GBP2025-03-31