82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,941 GBP2025-03-31
19,810 GBP2024-03-31
Fixed Assets
21,941 GBP2025-03-31
19,810 GBP2024-03-31
Total Inventories
28,248 GBP2025-03-31
21,450 GBP2024-03-31
Debtors
241,111 GBP2025-03-31
218,767 GBP2024-03-31
Cash at bank and in hand
10,945 GBP2025-03-31
34,991 GBP2024-03-31
Current Assets
280,304 GBP2025-03-31
275,208 GBP2024-03-31
Creditors
-238,273 GBP2025-03-31
-222,565 GBP2024-03-31
Net Current Assets/Liabilities
42,031 GBP2025-03-31
52,643 GBP2024-03-31
Total Assets Less Current Liabilities
63,972 GBP2025-03-31
72,453 GBP2024-03-31
Creditors
Non-current
-1,600 GBP2025-03-31
-11,200 GBP2024-03-31
Net Assets/Liabilities
62,372 GBP2025-03-31
61,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,272 GBP2025-03-31
61,153 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,294 GBP2025-03-31
19,645 GBP2024-03-31
Motor vehicles
28,638 GBP2025-03-31
28,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,932 GBP2025-03-31
48,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2025-03-31
12,917 GBP2024-03-31
Motor vehicles
18,036 GBP2025-03-31
15,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,991 GBP2025-03-31
28,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,339 GBP2025-03-31
6,728 GBP2024-03-31
Motor vehicles
10,602 GBP2025-03-31
13,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,122 GBP2025-03-31
218,059 GBP2024-03-31
Prepayments/Accrued Income
Current
17,989 GBP2025-03-31
708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,383 GBP2025-03-31
148,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Corporation Tax Payable
Current
11,158 GBP2025-03-31
12,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,631 GBP2025-03-31
36,680 GBP2024-03-31
Other Creditors
Current
5,907 GBP2025-03-31
8,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,469 GBP2025-03-31
2,295 GBP2024-03-31
Amounts owed to directors
Current
224 GBP2025-03-31
505 GBP2024-03-31
Creditors
Current
238,273 GBP2025-03-31
222,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,383 GBP2025-03-31
6,210 GBP2024-03-31
Between one and five year
138,680 GBP2025-03-31
73,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,063 GBP2025-03-31
79,211 GBP2024-03-31