82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,212 GBP2025-03-31
13,257 GBP2024-03-31
Debtors
591,629 GBP2025-03-31
583,060 GBP2024-03-31
Current assets - Investments
998,511 GBP2025-03-31
550,000 GBP2024-03-31
Cash at bank and in hand
361,711 GBP2025-03-31
564,246 GBP2024-03-31
Current Assets
1,958,596 GBP2025-03-31
1,706,910 GBP2024-03-31
Creditors
Amounts falling due within one year
-384,935 GBP2025-03-31
-300,677 GBP2024-03-31
Net Current Assets/Liabilities
1,573,661 GBP2025-03-31
1,406,233 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,873 GBP2025-03-31
1,419,490 GBP2024-03-31
Net Assets/Liabilities
1,667,071 GBP2025-03-31
1,414,688 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,666,981 GBP2025-03-31
1,414,598 GBP2024-03-31
Equity
1,667,071 GBP2025-03-31
1,414,688 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Furniture and fittings
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Motor vehicles
132,602 GBP2025-03-31
37,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,652 GBP2025-03-31
66,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,764 GBP2025-03-31
25,458 GBP2024-03-31
Furniture and fittings
1,405 GBP2025-03-31
1,380 GBP2024-03-31
Motor vehicles
36,271 GBP2025-03-31
26,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,440 GBP2025-03-31
53,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2025-03-31
2,042 GBP2024-03-31
Furniture and fittings
145 GBP2025-03-31
170 GBP2024-03-31
Motor vehicles
96,331 GBP2025-03-31
11,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
612 GBP2025-03-31
35,520 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,563 GBP2025-03-31
55,571 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
531,454 GBP2025-03-31
Amounts falling due within one year, Current
491,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
591,629 GBP2025-03-31
Amounts falling due within one year, Current
583,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,903 GBP2025-03-31
226,786 GBP2024-03-31
Corporation Tax Payable
Current
89,915 GBP2025-03-31
53,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
48,705 GBP2025-03-31
20,818 GBP2024-03-31
Creditors
Current
384,935 GBP2025-03-31
300,677 GBP2024-03-31