82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,167 GBP2025-03-31
100,120 GBP2024-03-31
Debtors
Current
1,511,395 GBP2025-03-31
1,692,000 GBP2024-03-31
Cash at bank and in hand
2,655,162 GBP2025-03-31
2,100,630 GBP2024-03-31
Net Assets/Liabilities
3,714,641 GBP2025-03-31
3,263,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
699,835 GBP2025-03-31
699,835 GBP2024-03-31
Retained earnings (accumulated losses)
3,014,706 GBP2025-03-31
2,563,671 GBP2024-03-31
Equity
3,714,641 GBP2025-03-31
3,263,606 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Gross Cost
710,312 GBP2025-03-31
710,312 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
710,312 GBP2025-03-31
710,312 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
Vehicles
229,367 GBP2025-03-31
166,031 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,367 GBP2025-03-31
166,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
70,200 GBP2025-03-31
65,911 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,200 GBP2025-03-31
65,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,818 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
269,283 GBP2025-03-31
280,861 GBP2024-03-31
Prepayments/Accrued Income
Current
19,180 GBP2025-03-31
25,671 GBP2024-03-31
Other Debtors
Current
18,931 GBP2025-03-31
14,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,073 GBP2025-03-31
14,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
34,950 GBP2025-03-31
90,036 GBP2024-03-31
Other Creditors
Current
510,873 GBP2025-03-31
485,618 GBP2024-03-31
Net Deferred Tax Liability/Asset
-38,985 GBP2025-03-31
-24,678 GBP2024-03-31
-29,884 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,307 GBP2024-04-01 ~ 2025-03-31
5,206 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,642 GBP2025-03-31
308,736 GBP2024-03-31
Between one and five year
281,866 GBP2025-03-31
17,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,508 GBP2025-03-31
326,386 GBP2024-03-31