82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
961,202 GBP2025-03-31
267,666 GBP2024-03-31
Debtors
1,779,314 GBP2025-03-31
1,654,136 GBP2024-03-31
Cash at bank and in hand
3,875,668 GBP2025-03-31
3,928,791 GBP2024-03-31
Current Assets
5,654,982 GBP2025-03-31
5,582,927 GBP2024-03-31
Net Current Assets/Liabilities
4,540,139 GBP2025-03-31
4,452,040 GBP2024-03-31
Total Assets Less Current Liabilities
5,501,341 GBP2025-03-31
4,719,706 GBP2024-03-31
Net Assets/Liabilities
5,334,524 GBP2025-03-31
4,719,706 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
5,333,974 GBP2025-03-31
4,719,156 GBP2024-03-31
Equity
5,334,524 GBP2025-03-31
4,719,706 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,534 GBP2025-03-31
77,584 GBP2024-03-31
Motor vehicles
1,046,385 GBP2025-03-31
425,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,126,919 GBP2025-03-31
502,843 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,305,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,305,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,844 GBP2025-03-31
52,024 GBP2024-03-31
Motor vehicles
106,873 GBP2025-03-31
183,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,717 GBP2025-03-31
235,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-182,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,690 GBP2025-03-31
25,560 GBP2024-03-31
Motor vehicles
939,512 GBP2025-03-31
242,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,704 GBP2025-03-31
945,268 GBP2024-03-31
Other Debtors
Amounts falling due within one year
528,714 GBP2025-03-31
625,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,779,314 GBP2025-03-31
Amounts falling due within one year, Current
1,654,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,579 GBP2025-03-31
439,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,252 GBP2025-03-31
433,154 GBP2024-03-31
Other Creditors
Current
269,012 GBP2025-03-31
257,856 GBP2024-03-31
Creditors
Current
1,114,843 GBP2025-03-31
1,130,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,817 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,679,818 GBP2025-03-31
2,237,398 GBP2024-03-31