82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
71,919 GBP2025-03-31
118,558 GBP2024-03-31
Fixed Assets
71,921 GBP2025-03-31
118,560 GBP2024-03-31
Debtors
1,428,774 GBP2025-03-31
1,203,304 GBP2024-03-31
Cash at bank and in hand
61,366 GBP2025-03-31
321,419 GBP2024-03-31
Current Assets
1,490,140 GBP2025-03-31
1,524,723 GBP2024-03-31
Creditors
Current
131,399 GBP2025-03-31
31,902 GBP2024-03-31
Net Current Assets/Liabilities
1,358,741 GBP2025-03-31
1,492,821 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,662 GBP2025-03-31
1,611,381 GBP2024-03-31
Creditors
Non-current
69,682 GBP2025-03-31
172,889 GBP2024-03-31
Net Assets/Liabilities
1,360,980 GBP2025-03-31
1,438,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,880 GBP2025-03-31
1,438,392 GBP2024-03-31
Equity
1,360,980 GBP2025-03-31
1,438,492 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,712 GBP2024-03-31
Intangible Assets
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,315 GBP2025-03-31
170,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,396 GBP2025-03-31
52,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,919 GBP2025-03-31
118,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,537 GBP2025-03-31
Current, Amounts falling due within one year
1,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,344,237 GBP2025-03-31
Current, Amounts falling due within one year
1,201,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,428,774 GBP2025-03-31
Current, Amounts falling due within one year
1,203,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,883 GBP2025-03-31
15,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,804 GBP2025-03-31
3,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,912 GBP2025-03-31
11,042 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2025-03-31
116,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,733 GBP2025-03-31
56,403 GBP2024-03-31