82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,523 GBP2025-03-31
92,910 GBP2024-03-31
Fixed Assets
87,523 GBP2025-03-31
92,910 GBP2024-03-31
Debtors
279,105 GBP2025-03-31
224,789 GBP2024-03-31
Cash at bank and in hand
1,264,475 GBP2025-03-31
1,519,008 GBP2024-03-31
Current Assets
1,543,580 GBP2025-03-31
1,743,797 GBP2024-03-31
Creditors
Current
1,020,491 GBP2025-03-31
689,451 GBP2024-03-31
Net Current Assets/Liabilities
523,089 GBP2025-03-31
1,054,346 GBP2024-03-31
Total Assets Less Current Liabilities
610,612 GBP2025-03-31
1,147,256 GBP2024-03-31
Creditors
Non-current
-38,390 GBP2025-03-31
-53,012 GBP2024-03-31
Net Assets/Liabilities
556,934 GBP2025-03-31
1,078,886 GBP2024-03-31
Equity
Called up share capital
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Share premium
45,090 GBP2025-03-31
45,090 GBP2024-03-31
Retained earnings (accumulated losses)
510,769 GBP2025-03-31
1,032,721 GBP2024-03-31
Equity
556,934 GBP2025-03-31
1,078,886 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,328 GBP2024-03-31
Computer software
5,700 GBP2024-03-31
Intangible Assets - Gross Cost
198,028 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
198,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,137 GBP2025-03-31
90,137 GBP2024-03-31
Computers
91,503 GBP2025-03-31
77,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,340 GBP2025-03-31
173,645 GBP2024-03-31
Land and buildings, Short leasehold
5,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,987 GBP2025-03-31
32,449 GBP2024-03-31
Computers
50,130 GBP2025-03-31
42,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,817 GBP2025-03-31
80,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,538 GBP2024-04-01 ~ 2025-03-31
Computers
7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,700 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
46,150 GBP2025-03-31
57,688 GBP2024-03-31
Computers
41,373 GBP2025-03-31
35,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,987 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,150 GBP2025-03-31
57,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,903 GBP2025-03-31
130,350 GBP2024-03-31
Other Debtors
Current
7,247 GBP2025-03-31
2,247 GBP2024-03-31
Prepayments/Accrued Income
Current
72,955 GBP2025-03-31
92,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,105 GBP2025-03-31
Current, Amounts falling due within one year
224,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,622 GBP2025-03-31
13,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,733 GBP2025-03-31
230,790 GBP2024-03-31
Corporation Tax Payable
Current
72,139 GBP2025-03-31
329,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,978 GBP2025-03-31
19,128 GBP2024-03-31
Other Creditors
Current
437,995 GBP2025-03-31
6,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,184 GBP2025-03-31
89,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,390 GBP2025-03-31
53,012 GBP2024-03-31
hire purchase agreements
53,012 GBP2025-03-31
66,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,885 GBP2025-03-31
Between one and five year
72,883 GBP2025-03-31
All periods
117,768 GBP2025-03-31