82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,390 GBP2025-03-31
8,733 GBP2024-03-31
Fixed Assets
10,390 GBP2025-03-31
8,733 GBP2024-03-31
Debtors
244,436 GBP2025-03-31
210,877 GBP2024-03-31
Cash at bank and in hand
126,320 GBP2025-03-31
545,081 GBP2024-03-31
Current Assets
370,756 GBP2025-03-31
755,958 GBP2024-03-31
Net Current Assets/Liabilities
242,043 GBP2025-03-31
495,392 GBP2024-03-31
Total Assets Less Current Liabilities
252,433 GBP2025-03-31
504,125 GBP2024-03-31
Net Assets/Liabilities
250,265 GBP2025-03-31
502,466 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Capital redemption reserve
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
250,165 GBP2025-03-31
502,366 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,493 GBP2025-03-31
22,105 GBP2024-03-31
Motor vehicles
37,939 GBP2024-03-31
Computers
27,554 GBP2025-03-31
32,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,047 GBP2025-03-31
92,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,939 GBP2024-04-01 ~ 2025-03-31
Computers
-11,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,116 GBP2025-03-31
21,889 GBP2024-03-31
Motor vehicles
37,939 GBP2024-03-31
Computers
17,541 GBP2025-03-31
24,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,657 GBP2025-03-31
83,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,939 GBP2024-04-01 ~ 2025-03-31
Computers
-6,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-44,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-03-31
216 GBP2024-03-31
Computers
10,013 GBP2025-03-31
8,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,822 GBP2025-03-31
160,504 GBP2024-03-31
Prepayments/Accrued Income
Current
10,307 GBP2025-03-31
17,507 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,216 GBP2025-03-31
31,841 GBP2024-03-31
Debtors
Current
243,345 GBP2025-03-31
209,852 GBP2024-03-31
Other Debtors
Non-current
1,091 GBP2025-03-31
1,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,185 GBP2025-03-31
36,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,152 GBP2025-03-31
123,656 GBP2024-03-31
Other Creditors
Current
12,376 GBP2025-03-31
22,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
78,220 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,868 GBP2025-03-31
35,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,868 GBP2025-03-31
35,868 GBP2024-03-31