82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,857 GBP2025-03-31
196,025 GBP2024-03-31
Debtors
816,734 GBP2025-03-31
845,629 GBP2024-03-31
Cash at bank and in hand
16,392 GBP2025-03-31
14,633 GBP2024-03-31
Current Assets
833,126 GBP2025-03-31
860,262 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-772,042 GBP2025-03-31
-727,142 GBP2024-03-31
Net Current Assets/Liabilities
61,084 GBP2025-03-31
133,120 GBP2024-03-31
Total Assets Less Current Liabilities
196,941 GBP2025-03-31
329,145 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Share premium
35,610 GBP2025-03-31
35,610 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,331 GBP2025-03-31
283,535 GBP2024-03-31
Equity
196,941 GBP2025-03-31
329,145 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
662022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2024-03-31
Computer software
2,100 GBP2024-03-31
Intangible Assets - Gross Cost
249,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
249,100 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,973 GBP2024-03-31
Computers
60,885 GBP2024-03-31
Motor vehicles
262,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,973 GBP2025-03-31
10,973 GBP2024-03-31
Computers
56,714 GBP2025-03-31
47,092 GBP2024-03-31
Motor vehicles
130,991 GBP2025-03-31
80,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,678 GBP2025-03-31
138,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
9,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,171 GBP2025-03-31
13,793 GBP2024-03-31
Motor vehicles
131,686 GBP2025-03-31
182,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,617 GBP2025-03-31
407,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
463,117 GBP2025-03-31
402,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
816,734 GBP2025-03-31
845,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,158 GBP2025-03-31
101,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,566 GBP2025-03-31
90,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,905 GBP2025-03-31
204,276 GBP2024-03-31
Other Creditors
Current
284,413 GBP2025-03-31
330,349 GBP2024-03-31
Creditors
Current
772,042 GBP2025-03-31
727,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,478 GBP2025-03-31
167,360 GBP2024-03-31