82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,458 GBP2025-03-31
37,738 GBP2024-03-31
Debtors
Current
220,383 GBP2025-03-31
233,858 GBP2024-03-31
Cash at bank and in hand
210,214 GBP2025-03-31
85,355 GBP2024-03-31
Current Assets
430,597 GBP2025-03-31
319,213 GBP2024-03-31
Net Current Assets/Liabilities
213,756 GBP2025-03-31
148,307 GBP2024-03-31
Total Assets Less Current Liabilities
295,214 GBP2025-03-31
186,045 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,027 GBP2025-03-31
-12,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,942 GBP2025-03-31
173,714 GBP2024-03-31
Equity
285,042 GBP2025-03-31
173,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,700 GBP2025-03-31
59,700 GBP2024-03-31
Office equipment
22,756 GBP2025-03-31
21,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,456 GBP2025-03-31
81,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,514 GBP2025-03-31
26,119 GBP2024-03-31
Office equipment
18,484 GBP2025-03-31
17,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,998 GBP2025-03-31
43,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,116 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
77,186 GBP2025-03-31
33,581 GBP2024-03-31
Office equipment
4,272 GBP2025-03-31
4,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,107 GBP2025-03-31
217,870 GBP2024-03-31
Prepayments/Accrued Income
Current
20,276 GBP2025-03-31
15,988 GBP2024-03-31
Bank Borrowings
Current
10,204 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,327 GBP2025-03-31
45,884 GBP2024-03-31
Corporation Tax Payable
Current
50,058 GBP2025-03-31
35,874 GBP2024-03-31
Taxation/Social Security Payable
Current
77,588 GBP2025-03-31
71,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2024-03-31
Other Creditors
Current
489 GBP2025-03-31
415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,175 GBP2025-03-31
3,025 GBP2024-03-31
Creditors
Current
216,841 GBP2025-03-31
170,906 GBP2024-03-31
Bank Borrowings
Non-current
2,027 GBP2025-03-31
12,231 GBP2024-03-31
Between two and five year, Non-current
2,027 GBP2025-03-31
12,231 GBP2024-03-31
Total Borrowings
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,145 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
8,145 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,145 GBP2025-03-31