82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,967 GBP2025-03-31
125,223 GBP2024-03-31
Fixed Assets
136,967 GBP2025-03-31
125,223 GBP2024-03-31
Debtors
652,548 GBP2025-03-31
767,065 GBP2024-03-31
Cash at bank and in hand
9,057 GBP2025-03-31
45,926 GBP2024-03-31
Current Assets
661,605 GBP2025-03-31
812,991 GBP2024-03-31
Creditors
-376,572 GBP2025-03-31
-423,380 GBP2024-03-31
Net Current Assets/Liabilities
285,033 GBP2025-03-31
389,611 GBP2024-03-31
Total Assets Less Current Liabilities
422,000 GBP2025-03-31
514,834 GBP2024-03-31
Net Assets/Liabilities
228,477 GBP2025-03-31
309,428 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
228,437 GBP2025-03-31
309,388 GBP2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
251,585 GBP2025-03-31
250,986 GBP2024-03-31
Furniture and fittings
19,986 GBP2025-03-31
19,986 GBP2024-03-31
Computers
72,649 GBP2025-03-31
74,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,469 GBP2025-03-31
345,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,991 GBP2024-04-01 ~ 2025-03-31
Computers
-4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2025-03-31
249 GBP2024-03-31
Motor vehicles
118,299 GBP2025-03-31
131,258 GBP2024-03-31
Furniture and fittings
19,986 GBP2025-03-31
19,986 GBP2024-03-31
Computers
68,968 GBP2025-03-31
69,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,502 GBP2025-03-31
220,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,470 GBP2024-04-01 ~ 2025-03-31
Computers
3,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,429 GBP2024-04-01 ~ 2025-03-31
Computers
-3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
133,286 GBP2025-03-31
119,728 GBP2024-03-31
Computers
3,681 GBP2025-03-31
5,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,361 GBP2025-03-31
395,075 GBP2024-03-31
Debtors
Current
609,717 GBP2025-03-31
689,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,444 GBP2025-03-31
42,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,552 GBP2025-03-31
19,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,511 GBP2025-03-31
225,383 GBP2024-03-31
Creditors
Current
376,572 GBP2025-03-31
423,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,949 GBP2025-03-31
98,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2025-03-31
79,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,649 GBP2025-03-31
45,172 GBP2024-03-31
Between one and five year
119,671 GBP2025-03-31
102,297 GBP2024-03-31
Minimum gross finance lease payments owing
150,320 GBP2025-03-31
147,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
140,393 GBP2025-03-31
140,785 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,241 GBP2025-03-31
27,713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
6 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,487 GBP2025-03-31
42,605 GBP2024-03-31
Between one and five year
101,060 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,547 GBP2025-03-31
42,605 GBP2024-03-31