82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
132,410 GBP2025-03-31
Property, Plant & Equipment
30,641 GBP2025-03-31
13,658 GBP2024-03-31
Fixed Assets
163,051 GBP2025-03-31
13,658 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
Debtors
310,507 GBP2025-03-31
86,770 GBP2024-03-31
Cash at bank and in hand
191,388 GBP2025-03-31
139,447 GBP2024-03-31
Current Assets
601,895 GBP2025-03-31
226,217 GBP2024-03-31
Net Current Assets/Liabilities
236,958 GBP2025-03-31
154,477 GBP2024-03-31
Total Assets Less Current Liabilities
400,009 GBP2025-03-31
168,135 GBP2024-03-31
Net Assets/Liabilities
238,502 GBP2025-03-31
157,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
11,238 GBP2025-03-31
11,238 GBP2024-03-31
Retained earnings (accumulated losses)
227,160 GBP2025-03-31
146,656 GBP2024-03-31
Equity
238,502 GBP2025-03-31
157,998 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
165,512 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,102 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,102 GBP2025-03-31
Intangible Assets
Goodwill
132,410 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,128 GBP2025-03-31
11,433 GBP2024-03-31
Vehicles
45,996 GBP2025-03-31
19,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,124 GBP2025-03-31
30,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,588 GBP2025-03-31
8,742 GBP2024-03-31
Vehicles
17,895 GBP2025-03-31
8,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,483 GBP2025-03-31
17,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,540 GBP2025-03-31
2,691 GBP2024-03-31
Vehicles
28,101 GBP2025-03-31
10,967 GBP2024-03-31
Trade Debtors/Trade Receivables
260,209 GBP2025-03-31
74,507 GBP2024-03-31
Other Debtors
50,298 GBP2025-03-31
12,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,530 GBP2025-03-31
3,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,372 GBP2025-03-31
49,768 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,875 GBP2025-03-31
10,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,160 GBP2025-03-31
7,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,707 GBP2025-03-31
8,237 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2025-03-31
Equity
Revaluation reserve
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
302,458 GBP2025-03-31
20,542 GBP2024-03-31