82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
6,136 GBP2025-03-31
8,181 GBP2024-03-31
Fixed Assets
14,136 GBP2025-03-31
17,181 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
418,566 GBP2025-03-31
400,882 GBP2024-03-31
Cash at bank and in hand
111,677 GBP2025-03-31
399 GBP2024-03-31
Current Assets
533,243 GBP2025-03-31
402,531 GBP2024-03-31
Net Current Assets/Liabilities
56,362 GBP2025-03-31
169,209 GBP2024-03-31
Total Assets Less Current Liabilities
70,498 GBP2025-03-31
186,390 GBP2024-03-31
Net Assets/Liabilities
-213,057 GBP2025-03-31
-140,214 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,558 GBP2025-03-31
16,558 GBP2024-03-31
Motor vehicles
12,217 GBP2025-03-31
12,217 GBP2024-03-31
Furniture and fittings
8,760 GBP2025-03-31
8,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,535 GBP2025-03-31
37,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,638 GBP2025-03-31
15,331 GBP2024-03-31
Motor vehicles
9,906 GBP2025-03-31
9,136 GBP2024-03-31
Furniture and fittings
5,855 GBP2025-03-31
4,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,399 GBP2025-03-31
29,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
920 GBP2025-03-31
1,227 GBP2024-03-31
Motor vehicles
2,311 GBP2025-03-31
3,081 GBP2024-03-31
Furniture and fittings
2,905 GBP2025-03-31
3,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,635 GBP2025-03-31
337,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,931 GBP2025-03-31
63,562 GBP2024-03-31
Debtors
Amounts falling due within one year
418,566 GBP2025-03-31
400,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,072 GBP2025-03-31
36,911 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
227,975 GBP2025-03-31
125,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,622 GBP2025-03-31
26,408 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,966 GBP2025-03-31
29,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,246 GBP2025-03-31
14,506 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
105,958 GBP2025-03-31
142,028 GBP2024-03-31
Other Creditors
Amounts falling due after one year
177,597 GBP2025-03-31
183,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,962 GBP2025-03-31
48,628 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31