82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,550 GBP2025-03-31
27,618 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Current
775,426 GBP2025-03-31
712,618 GBP2024-03-31
Cash at bank and in hand
86,787 GBP2025-03-31
410,878 GBP2024-03-31
Current Assets
912,213 GBP2025-03-31
1,273,496 GBP2024-03-31
Net Current Assets/Liabilities
839,272 GBP2025-03-31
843,436 GBP2024-03-31
Total Assets Less Current Liabilities
846,822 GBP2025-03-31
871,054 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,978 GBP2024-03-31
Net Assets/Liabilities
844,934 GBP2025-03-31
854,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
844,834 GBP2025-03-31
854,071 GBP2024-03-31
Equity
844,934 GBP2025-03-31
854,171 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,006 GBP2025-03-31
9,006 GBP2024-03-31
Office equipment
18,499 GBP2025-03-31
18,499 GBP2024-03-31
Motor vehicles
96,660 GBP2025-03-31
96,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,165 GBP2025-03-31
124,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,006 GBP2025-03-31
8,969 GBP2024-03-31
Office equipment
17,393 GBP2025-03-31
16,694 GBP2024-03-31
Motor vehicles
90,216 GBP2025-03-31
70,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,615 GBP2025-03-31
96,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Office equipment
699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,106 GBP2025-03-31
1,805 GBP2024-03-31
Motor vehicles
6,444 GBP2025-03-31
25,776 GBP2024-03-31
Furniture and fittings
37 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,217 GBP2025-03-31
139,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
669,195 GBP2025-03-31
570,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
775,426 GBP2025-03-31
712,618 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,978 GBP2024-03-31