82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,296 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment
73,252 GBP2025-03-31
57,690 GBP2024-03-31
Fixed Assets
74,548 GBP2025-03-31
59,418 GBP2024-03-31
Debtors
129,314 GBP2025-03-31
126,968 GBP2024-03-31
Cash at bank and in hand
19,547 GBP2025-03-31
43,239 GBP2024-03-31
Current Assets
148,861 GBP2025-03-31
170,207 GBP2024-03-31
Creditors
-183,017 GBP2025-03-31
-138,995 GBP2024-03-31
Net Current Assets/Liabilities
-34,156 GBP2025-03-31
31,212 GBP2024-03-31
Total Assets Less Current Liabilities
40,392 GBP2025-03-31
90,630 GBP2024-03-31
Net Assets/Liabilities
568 GBP2025-03-31
27,677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468 GBP2025-03-31
27,577 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Other
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Intangible Assets - Gross Cost
232,160 GBP2025-03-31
232,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,864 GBP2025-03-31
230,432 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
432 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,296 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Furniture and fittings
45,276 GBP2025-03-31
14,000 GBP2024-03-31
Computers
6,368 GBP2025-03-31
4,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,644 GBP2025-03-31
86,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,632 GBP2025-03-31
24,843 GBP2024-03-31
Furniture and fittings
8,621 GBP2025-03-31
2,584 GBP2024-03-31
Computers
2,139 GBP2025-03-31
1,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,392 GBP2025-03-31
28,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,037 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,368 GBP2025-03-31
43,157 GBP2024-03-31
Furniture and fittings
36,655 GBP2025-03-31
11,416 GBP2024-03-31
Computers
4,229 GBP2025-03-31
3,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,607 GBP2025-03-31
19,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,706 GBP2025-03-31
8,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,735 GBP2025-03-31
11,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,367 GBP2025-03-31
2,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,153 GBP2025-03-31
83,030 GBP2024-03-31
Creditors
Current
183,017 GBP2025-03-31
138,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,151 GBP2025-03-31
31,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,661 GBP2025-03-31
16,673 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,706 GBP2025-03-31
8,706 GBP2024-03-31
Between one and five year
23,151 GBP2025-03-31
31,857 GBP2024-03-31
Minimum gross finance lease payments owing
31,857 GBP2025-03-31
40,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,857 GBP2025-03-31
40,563 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,012 GBP2025-03-31
14,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109 GBP2025-03-31
1,375 GBP2024-03-31
Between one and five year
109 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109 GBP2025-03-31
1,484 GBP2024-03-31