82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,306 GBP2025-03-31
243,153 GBP2024-03-31
Debtors
1,405,949 GBP2025-03-31
2,102,092 GBP2024-03-31
Cash at bank and in hand
860,915 GBP2025-03-31
745,592 GBP2024-03-31
Current Assets
2,467,189 GBP2025-03-31
2,847,684 GBP2024-03-31
Net Current Assets/Liabilities
259,660 GBP2025-03-31
533,283 GBP2024-03-31
Total Assets Less Current Liabilities
462,966 GBP2025-03-31
776,436 GBP2024-03-31
Creditors
Non-current
-93,942 GBP2025-03-31
-192,462 GBP2024-03-31
Net Assets/Liabilities
369,024 GBP2025-03-31
583,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,924 GBP2025-03-31
583,874 GBP2024-03-31
623,724 GBP2023-03-31
Equity
369,024 GBP2025-03-31
583,974 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
485,050 GBP2024-04-01 ~ 2025-03-31
560,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
485,050 GBP2024-04-01 ~ 2025-03-31
560,150 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
213,516 GBP2025-03-31
198,465 GBP2024-03-31
Motor vehicles
510,990 GBP2025-03-31
510,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,506 GBP2025-03-31
709,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131,460 GBP2025-03-31
116,979 GBP2024-03-31
Motor vehicles
389,740 GBP2025-03-31
349,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,200 GBP2025-03-31
466,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
82,056 GBP2025-03-31
81,486 GBP2024-03-31
Motor vehicles
121,250 GBP2025-03-31
161,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
887,260 GBP2025-03-31
1,118,745 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
172,723 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
263,190 GBP2025-03-31
945,597 GBP2024-03-31
Prepayments/Accrued Income
Current
82,776 GBP2025-03-31
37,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,720 GBP2025-03-31
8,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,195 GBP2025-03-31
54,400 GBP2024-03-31
Other Remaining Borrowings
Current
100,471 GBP2025-03-31
67,049 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,454,252 GBP2025-03-31
1,168,722 GBP2024-03-31
Corporation Tax Payable
Current
301,625 GBP2025-03-31
154,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,115 GBP2025-03-31
254,496 GBP2024-03-31
Other Creditors
Current
36,901 GBP2025-03-31
27,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,250 GBP2025-03-31
580,517 GBP2024-03-31
Other Creditors
Non-current
93,942 GBP2025-03-31
192,462 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
70 shares2025-03-31
70 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
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31