82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,684 GBP2025-03-31
194 GBP2024-03-31
Debtors
Current
114,255 GBP2025-03-31
185,745 GBP2024-03-31
Cash at bank and in hand
129,235 GBP2025-03-31
227,799 GBP2024-03-31
Current Assets
243,490 GBP2025-03-31
413,544 GBP2024-03-31
Net Current Assets/Liabilities
27,330 GBP2025-03-31
134,191 GBP2024-03-31
Total Assets Less Current Liabilities
118,014 GBP2025-03-31
134,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,872 GBP2025-03-31
Net Assets/Liabilities
63,229 GBP2025-03-31
120,153 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,184 GBP2025-03-31
11,184 GBP2024-03-31
Office equipment
39,915 GBP2025-03-31
39,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,434 GBP2025-03-31
50,659 GBP2024-03-31
Motor vehicles
96,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,184 GBP2025-03-31
11,184 GBP2024-03-31
Office equipment
39,545 GBP2025-03-31
39,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,750 GBP2025-03-31
50,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,021 GBP2025-03-31
Property, Plant & Equipment
Office equipment
370 GBP2025-03-31
194 GBP2024-03-31
Motor vehicles
90,314 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,620 GBP2025-03-31
Current, Amounts falling due within one year
91,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
219 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
114,255 GBP2025-03-31
Current, Amounts falling due within one year
185,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,988 GBP2024-03-31
Non-current, Amounts falling due after one year
51,872 GBP2025-03-31
Number of Shares Issued (Fully Paid)
120 shares2025-03-31
120 shares2024-03-31
Nominal value of allotted share capital
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,232 GBP2024-03-31
Total Borrowings
Non-current
51,872 GBP2025-03-31
14,232 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,988 GBP2024-03-31
Total Borrowings
Current
11,740 GBP2025-03-31
9,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,092 GBP2025-03-31
58,549 GBP2024-03-31
Between two and five year
59,432 GBP2025-03-31
104,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,524 GBP2025-03-31
163,222 GBP2024-03-31