82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,236 GBP2025-03-31
33,573 GBP2024-03-31
Fixed Assets
20,236 GBP2025-03-31
33,573 GBP2024-03-31
Total Inventories
176,392 GBP2025-03-31
178,320 GBP2024-03-31
Debtors
1,035,291 GBP2025-03-31
845,022 GBP2024-03-31
Cash at bank and in hand
3,161 GBP2025-03-31
9,937 GBP2024-03-31
Current Assets
1,214,844 GBP2025-03-31
1,033,279 GBP2024-03-31
Creditors
Current
1,140,819 GBP2025-03-31
980,606 GBP2024-03-31
Net Current Assets/Liabilities
74,025 GBP2025-03-31
52,673 GBP2024-03-31
Total Assets Less Current Liabilities
94,261 GBP2025-03-31
86,246 GBP2024-03-31
Net Assets/Liabilities
81,183 GBP2025-03-31
33,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,083 GBP2025-03-31
33,159 GBP2024-03-31
Equity
81,183 GBP2025-03-31
33,259 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,088 GBP2024-03-31
Motor vehicles
47,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,945 GBP2025-03-31
66,305 GBP2024-03-31
Motor vehicles
40,239 GBP2025-03-31
33,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,184 GBP2025-03-31
99,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,143 GBP2025-03-31
19,783 GBP2024-03-31
Motor vehicles
7,093 GBP2025-03-31
13,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,069 GBP2025-03-31
469,213 GBP2024-03-31
Prepayments/Accrued Income
Current
28,358 GBP2025-03-31
6,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,035,291 GBP2025-03-31
Current, Amounts falling due within one year
845,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,848 GBP2025-03-31
129,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-03-31
10,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746,506 GBP2025-03-31
643,077 GBP2024-03-31
Corporation Tax Payable
Current
21,581 GBP2025-03-31
11,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,808 GBP2025-03-31
14,465 GBP2024-03-31
Other Creditors
Current
74,265 GBP2025-03-31
2,296 GBP2024-03-31
Accrued Liabilities
Current
48,508 GBP2025-03-31
49,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,750 GBP2025-03-31
39,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,328 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,237 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-518 GBP2025-03-31
4,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31