82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
197,514 GBP2025-03-31
137,916 GBP2024-03-31
Total Inventories
21,046 GBP2025-03-31
33,480 GBP2024-03-31
Debtors
995,015 GBP2025-03-31
533,924 GBP2024-03-31
Cash at bank and in hand
242,756 GBP2025-03-31
33,015 GBP2024-03-31
Current Assets
1,258,817 GBP2025-03-31
600,419 GBP2024-03-31
Creditors
Current
1,485,151 GBP2025-03-31
955,352 GBP2024-03-31
Net Current Assets/Liabilities
-226,334 GBP2025-03-31
-354,933 GBP2024-03-31
Total Assets Less Current Liabilities
-28,820 GBP2025-03-31
-217,017 GBP2024-03-31
Net Assets/Liabilities
-142,683 GBP2025-03-31
-337,359 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Share premium
34,979 GBP2025-03-31
34,979 GBP2024-03-31
Retained earnings (accumulated losses)
-177,783 GBP2025-03-31
-372,459 GBP2024-03-31
Equity
-142,683 GBP2025-03-31
-337,359 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,473 GBP2025-03-31
17,068 GBP2024-03-31
Motor vehicles
178,249 GBP2025-03-31
159,542 GBP2024-03-31
Computers
21,666 GBP2025-03-31
18,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,388 GBP2025-03-31
195,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,890 GBP2025-03-31
5,854 GBP2024-03-31
Motor vehicles
66,866 GBP2025-03-31
42,867 GBP2024-03-31
Computers
10,118 GBP2025-03-31
8,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,874 GBP2025-03-31
57,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,255 GBP2024-04-01 ~ 2025-03-31
Computers
1,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
74,583 GBP2025-03-31
11,214 GBP2024-03-31
Motor vehicles
111,383 GBP2025-03-31
116,675 GBP2024-03-31
Computers
11,548 GBP2025-03-31
10,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
108,890 GBP2025-03-31
113,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
905,880 GBP2025-03-31
329,531 GBP2024-03-31
Other Debtors
Current
383 GBP2025-03-31
346 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,950 GBP2025-03-31
22,950 GBP2024-03-31
Prepayments/Accrued Income
Current
1,805 GBP2025-03-31
46,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
995,015 GBP2025-03-31
Current, Amounts falling due within one year
533,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,984 GBP2025-03-31
25,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,625 GBP2025-03-31
28,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,731 GBP2025-03-31
424,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,870 GBP2025-03-31
118,225 GBP2024-03-31
Other Creditors
Current
598,941 GBP2025-03-31
358,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,795 GBP2025-03-31
35,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,034 GBP2025-03-31
77,598 GBP2024-03-31
Total Borrowings
Secured
497,598 GBP2025-03-31
322,938 GBP2024-03-31