82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,682 GBP2025-03-31
58,632 GBP2024-03-31
Fixed Assets
41,682 GBP2025-03-31
58,632 GBP2024-03-31
Debtors
341,191 GBP2025-03-31
294,370 GBP2024-03-31
Cash at bank and in hand
422,024 GBP2025-03-31
560,953 GBP2024-03-31
Current Assets
763,215 GBP2025-03-31
855,323 GBP2024-03-31
Creditors
-405,200 GBP2025-03-31
-433,250 GBP2024-03-31
Net Current Assets/Liabilities
358,015 GBP2025-03-31
422,073 GBP2024-03-31
Total Assets Less Current Liabilities
399,697 GBP2025-03-31
480,705 GBP2024-03-31
Net Assets/Liabilities
355,699 GBP2025-03-31
412,477 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
355,399 GBP2025-03-31
412,177 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
56,590 GBP2025-03-31
56,590 GBP2024-03-31
Furniture and fittings
27,629 GBP2025-03-31
27,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
18,863 GBP2025-03-31
4,716 GBP2024-03-31
Furniture and fittings
27,435 GBP2025-03-31
27,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,727 GBP2025-03-31
51,874 GBP2024-03-31
Furniture and fittings
194 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
219,592 GBP2025-03-31
215,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,144 GBP2025-03-31
305,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215,831 GBP2025-03-31
209,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,462 GBP2025-03-31
246,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,761 GBP2025-03-31
6,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,439 GBP2025-03-31
187,105 GBP2024-03-31
Prepayments/Accrued Income
Current
55,840 GBP2025-03-31
105,520 GBP2024-03-31
Other Debtors
Current
912 GBP2025-03-31
1,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,996 GBP2025-03-31
5,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,482 GBP2025-03-31
37,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,513 GBP2025-03-31
33,742 GBP2024-03-31
Corporation Tax Payable
Current
66,019 GBP2025-03-31
65,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,211 GBP2025-03-31
13,269 GBP2024-03-31
Amount of value-added tax that is payable
Current
84,057 GBP2025-03-31
126,966 GBP2024-03-31
Other Creditors
Current
3,183 GBP2025-03-31
3,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,093 GBP2025-03-31
123,559 GBP2024-03-31
Amounts owed to directors
Current
4,736 GBP2025-03-31
4,112 GBP2024-03-31
Creditors
Current
405,200 GBP2025-03-31
433,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,598 GBP2025-03-31
39,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,513 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,996 GBP2025-03-31
5,996 GBP2024-03-31
Between one and five year
33,598 GBP2025-03-31
39,594 GBP2024-03-31
Minimum gross finance lease payments owing
39,594 GBP2025-03-31
45,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,594 GBP2025-03-31
45,590 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,400 GBP2025-03-31
11,121 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
235,200 GBP2024-04-01 ~ 2025-03-31
235,200 GBP2023-04-01 ~ 2024-03-31