82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,702 GBP2025-03-31
110,649 GBP2024-03-31
Debtors
596,766 GBP2025-03-31
375,721 GBP2024-03-31
Cash at bank and in hand
59,136 GBP2025-03-31
59,106 GBP2024-03-31
Current Assets
655,902 GBP2025-03-31
434,827 GBP2024-03-31
Net Current Assets/Liabilities
439,075 GBP2025-03-31
257,580 GBP2024-03-31
Total Assets Less Current Liabilities
601,777 GBP2025-03-31
368,229 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,620 GBP2025-03-31
Net Assets/Liabilities
546,157 GBP2025-03-31
368,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,725 GBP2025-03-31
199,395 GBP2024-03-31
Furniture and fittings
102,076 GBP2025-03-31
83,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,801 GBP2025-03-31
282,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,191 GBP2025-03-31
118,679 GBP2024-03-31
Furniture and fittings
60,908 GBP2025-03-31
53,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,099 GBP2025-03-31
172,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
121,534 GBP2025-03-31
80,716 GBP2024-03-31
Furniture and fittings
41,168 GBP2025-03-31
29,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,979 GBP2025-03-31
5,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year
591,787 GBP2025-03-31
370,400 GBP2024-03-31
Debtors
Amounts falling due within one year
596,766 GBP2025-03-31
375,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,869 GBP2025-03-31
72,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,958 GBP2025-03-31
32,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,041 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
55,620 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31