82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,750 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
59,253 GBP2025-03-31
75,539 GBP2024-03-31
Fixed Assets
63,003 GBP2025-03-31
80,539 GBP2024-03-31
Debtors
302,420 GBP2025-03-31
118,696 GBP2024-03-31
Cash at bank and in hand
22,629 GBP2025-03-31
149,381 GBP2024-03-31
Current Assets
325,049 GBP2025-03-31
268,077 GBP2024-03-31
Net Current Assets/Liabilities
43,949 GBP2025-03-31
8,778 GBP2024-03-31
Total Assets Less Current Liabilities
106,952 GBP2025-03-31
89,317 GBP2024-03-31
Creditors
Non-current
-32,844 GBP2024-03-31
Net Assets/Liabilities
102,027 GBP2025-03-31
51,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
102,025 GBP2025-03-31
50,998 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,750 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,523 GBP2025-03-31
139,445 GBP2024-03-31
Motor vehicles
92,895 GBP2025-03-31
92,895 GBP2024-03-31
Furniture and fittings
82,749 GBP2025-03-31
82,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,167 GBP2025-03-31
315,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,533 GBP2025-03-31
118,993 GBP2024-03-31
Motor vehicles
66,194 GBP2025-03-31
57,294 GBP2024-03-31
Furniture and fittings
66,187 GBP2025-03-31
63,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,914 GBP2025-03-31
239,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,990 GBP2025-03-31
20,452 GBP2024-03-31
Motor vehicles
26,701 GBP2025-03-31
35,601 GBP2024-03-31
Furniture and fittings
16,562 GBP2025-03-31
19,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,336 GBP2025-03-31
107,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,155 GBP2025-03-31
16,071 GBP2024-03-31
Amounts owed to group undertakings
Current
613 GBP2025-03-31
Other Taxation & Social Security Payable
Current
62,662 GBP2025-03-31
75,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,844 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,536 GBP2024-03-31
Between one and five year
32,844 GBP2024-03-31
Minimum gross finance lease payments owing
42,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,380 GBP2024-03-31