82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-04-01
Retained earnings (accumulated losses)
5,435,460 GBP2025-03-31
4,924,469 GBP2024-03-31
3,851,041 GBP2023-04-01
Equity
5,435,470 GBP2025-03-31
4,924,479 GBP2024-03-31
3,851,051 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
510,991 GBP2024-04-01 ~ 2025-03-31
1,173,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
510,991 GBP2024-04-01 ~ 2025-03-31
1,173,428 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,991 GBP2024-04-01 ~ 2025-03-31
1,173,428 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
510,991 GBP2024-04-01 ~ 2025-03-31
1,173,428 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,500 GBP2025-03-31
56,500 GBP2024-03-31
Office equipment
15,414 GBP2025-03-31
15,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,914 GBP2025-03-31
71,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
38,623 GBP2024-03-31
Office equipment
8,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,671 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,092 GBP2025-03-31
Office equipment
10,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,492 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
13,408 GBP2025-03-31
17,877 GBP2024-03-31
Office equipment
5,014 GBP2025-03-31
6,685 GBP2024-03-31
Property, Plant & Equipment
18,422 GBP2025-03-31
24,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,508 GBP2025-03-31
87,902 GBP2024-03-31
Other Debtors
Current
1,522,903 GBP2025-03-31
1,534,547 GBP2024-03-31
Prepayments/Accrued Income
Current
24,512 GBP2025-03-31
24,402 GBP2024-03-31
Debtors
Current
1,553,923 GBP2025-03-31
1,646,851 GBP2024-03-31
Cash at bank and in hand
218,336 GBP2025-03-31
158,802 GBP2024-03-31
Cash and Cash Equivalents
218,336 GBP2025-03-31
158,802 GBP2024-03-31
Corporation Tax Payable
Current
172,377 GBP2025-03-31
665 GBP2024-03-31
Taxation/Social Security Payable
Current
138,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
468,902 GBP2025-03-31
875,918 GBP2024-03-31
Creditors
Current
641,279 GBP2025-03-31
1,015,154 GBP2024-03-31