82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,071 GBP2025-03-31
37,223 GBP2024-03-31
Debtors
678,880 GBP2025-03-31
700,968 GBP2024-03-31
Current assets - Investments
750 GBP2025-03-31
9,950 GBP2024-03-31
Cash at bank and in hand
133,079 GBP2025-03-31
244,798 GBP2024-03-31
Current Assets
812,709 GBP2025-03-31
955,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-637,346 GBP2025-03-31
Net Current Assets/Liabilities
175,363 GBP2025-03-31
162,968 GBP2024-03-31
Total Assets Less Current Liabilities
204,434 GBP2025-03-31
200,191 GBP2024-03-31
Net Assets/Liabilities
197,280 GBP2025-03-31
190,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,180 GBP2025-03-31
190,894 GBP2024-03-31
Equity
197,280 GBP2025-03-31
190,994 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,206 GBP2025-03-31
16,206 GBP2024-03-31
Computers
67,489 GBP2025-03-31
59,649 GBP2024-03-31
Motor vehicles
79,834 GBP2025-03-31
79,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,529 GBP2025-03-31
155,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,146 GBP2025-03-31
14,200 GBP2024-03-31
Computers
58,393 GBP2025-03-31
56,699 GBP2024-03-31
Motor vehicles
60,919 GBP2025-03-31
47,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,458 GBP2025-03-31
118,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2024-04-01 ~ 2025-03-31
Computers
1,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,060 GBP2025-03-31
2,006 GBP2024-03-31
Computers
9,096 GBP2025-03-31
2,950 GBP2024-03-31
Motor vehicles
18,915 GBP2025-03-31
32,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647,792 GBP2025-03-31
666,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,088 GBP2025-03-31
Amounts falling due within one year, Current
34,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
678,880 GBP2025-03-31
Amounts falling due within one year, Current
700,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,120 GBP2025-03-31
573,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,150 GBP2025-03-31
154,769 GBP2024-03-31
Other Creditors
Current
-19,924 GBP2025-03-31
64,475 GBP2024-03-31
Creditors
Current
637,346 GBP2025-03-31
792,748 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,000 GBP2025-03-31
0 GBP2024-03-31