82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2024-03-31
Property, Plant & Equipment
140,181 GBP2025-03-31
138,866 GBP2024-03-31
Fixed Assets
140,181 GBP2025-03-31
147,866 GBP2024-03-31
Total Inventories
53,240 GBP2025-03-31
32,662 GBP2024-03-31
Debtors
980,069 GBP2025-03-31
380,456 GBP2024-03-31
Cash at bank and in hand
284,690 GBP2025-03-31
177,565 GBP2024-03-31
Current Assets
1,317,999 GBP2025-03-31
590,683 GBP2024-03-31
Net Current Assets/Liabilities
509,056 GBP2025-03-31
239,240 GBP2024-03-31
Total Assets Less Current Liabilities
649,237 GBP2025-03-31
387,106 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,740 GBP2025-03-31
-23,892 GBP2024-03-31
Net Assets/Liabilities
641,497 GBP2025-03-31
363,214 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
91,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,229 GBP2025-03-31
3,379 GBP2024-03-31
Motor vehicles
171,117 GBP2025-03-31
160,211 GBP2024-03-31
Furniture and fittings
13,709 GBP2025-03-31
9,625 GBP2024-03-31
Computers
34,764 GBP2025-03-31
27,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,819 GBP2025-03-31
200,759 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690 GBP2025-03-31
845 GBP2024-03-31
Motor vehicles
66,289 GBP2025-03-31
50,135 GBP2024-03-31
Furniture and fittings
3,134 GBP2025-03-31
728 GBP2024-03-31
Computers
14,525 GBP2025-03-31
10,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,638 GBP2025-03-31
61,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,406 GBP2024-04-01 ~ 2025-03-31
Computers
4,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,539 GBP2025-03-31
2,534 GBP2024-03-31
Motor vehicles
104,828 GBP2025-03-31
110,076 GBP2024-03-31
Furniture and fittings
10,575 GBP2025-03-31
8,897 GBP2024-03-31
Computers
20,239 GBP2025-03-31
17,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
935,526 GBP2025-03-31
349,614 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,543 GBP2025-03-31
20,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,515 GBP2024-03-31
Debtors
Amounts falling due within one year
980,069 GBP2025-03-31
380,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,309 GBP2025-03-31
17,309 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,378 GBP2025-03-31
75,534 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,834 GBP2025-03-31
96,921 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,711 GBP2025-03-31
72,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,721 GBP2025-03-31
22,067 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,397 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
11,110 GBP2025-03-31
67,367 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,740 GBP2025-03-31
23,892 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31