82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,741 GBP2025-03-31
142,707 GBP2024-03-31
Fixed Assets
128,741 GBP2025-03-31
142,707 GBP2024-03-31
Debtors
1,496,214 GBP2025-03-31
2,023,884 GBP2024-03-31
Current assets - Investments
3,294 GBP2025-03-31
3,294 GBP2024-03-31
Cash at bank and in hand
1,711,084 GBP2025-03-31
958,921 GBP2024-03-31
Current Assets
3,210,592 GBP2025-03-31
2,986,099 GBP2024-03-31
Net Current Assets/Liabilities
116,674 GBP2025-03-31
89,863 GBP2024-03-31
Total Assets Less Current Liabilities
245,415 GBP2025-03-31
232,570 GBP2024-03-31
Creditors
Non-current
-22,496 GBP2025-03-31
-28,198 GBP2024-03-31
Net Assets/Liabilities
205,119 GBP2025-03-31
186,572 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
205,089 GBP2025-03-31
186,542 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,678 GBP2025-03-31
205,668 GBP2024-03-31
Furniture and fittings
8,056 GBP2025-03-31
8,056 GBP2024-03-31
Computers
134,071 GBP2025-03-31
126,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,805 GBP2025-03-31
340,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,918 GBP2025-03-31
96,542 GBP2024-03-31
Furniture and fittings
7,049 GBP2025-03-31
6,794 GBP2024-03-31
Computers
100,097 GBP2025-03-31
93,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,064 GBP2025-03-31
197,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Computers
6,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
93,760 GBP2025-03-31
109,126 GBP2024-03-31
Furniture and fittings
1,007 GBP2025-03-31
1,262 GBP2024-03-31
Computers
33,974 GBP2025-03-31
32,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,364,397 GBP2025-03-31
1,909,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,713 GBP2025-03-31
14,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,337 GBP2025-03-31
334,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,851 GBP2025-03-31
314,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,496 GBP2025-03-31
28,198 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,713 GBP2025-03-31
14,707 GBP2024-03-31
Between one and five year
22,496 GBP2025-03-31
28,198 GBP2024-03-31
Minimum gross finance lease payments owing
34,209 GBP2025-03-31
42,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,209 GBP2025-03-31
42,905 GBP2024-03-31