82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,245 GBP2025-03-31
122,682 GBP2024-03-31
Total Inventories
35,382 GBP2024-03-31
Debtors
1,540,460 GBP2025-03-31
1,242,788 GBP2024-03-31
Cash at bank and in hand
666,147 GBP2025-03-31
872,993 GBP2024-03-31
Current Assets
2,206,607 GBP2025-03-31
2,151,163 GBP2024-03-31
Creditors
Current
1,437,063 GBP2025-03-31
1,359,592 GBP2024-03-31
Net Current Assets/Liabilities
769,544 GBP2025-03-31
791,571 GBP2024-03-31
Total Assets Less Current Liabilities
873,789 GBP2025-03-31
914,253 GBP2024-03-31
Creditors
Non-current
-54,470 GBP2025-03-31
-66,572 GBP2024-03-31
Net Assets/Liabilities
810,886 GBP2025-03-31
840,515 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
810,775 GBP2025-03-31
840,404 GBP2024-03-31
Equity
810,886 GBP2025-03-31
840,515 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,466 GBP2025-03-31
4,466 GBP2024-03-31
Furniture and fittings
27,141 GBP2025-03-31
25,958 GBP2024-03-31
Motor vehicles
125,355 GBP2025-03-31
125,355 GBP2024-03-31
Computers
55,558 GBP2025-03-31
42,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,520 GBP2025-03-31
198,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,668 GBP2025-03-31
3,401 GBP2024-03-31
Furniture and fittings
15,621 GBP2025-03-31
11,916 GBP2024-03-31
Motor vehicles
54,842 GBP2025-03-31
31,339 GBP2024-03-31
Computers
34,144 GBP2025-03-31
28,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,275 GBP2025-03-31
75,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,503 GBP2024-04-01 ~ 2025-03-31
Computers
5,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2025-03-31
1,065 GBP2024-03-31
Furniture and fittings
11,520 GBP2025-03-31
14,042 GBP2024-03-31
Motor vehicles
70,513 GBP2025-03-31
94,016 GBP2024-03-31
Computers
21,414 GBP2025-03-31
13,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,355 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,952 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
94,016 GBP2024-03-31
Value of work in progress
35,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,151,441 GBP2025-03-31
1,203,590 GBP2024-03-31
Other Debtors
Current
1,203 GBP2025-03-31
4,080 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,618 GBP2025-03-31
31,911 GBP2024-03-31
Prepayments/Accrued Income
Current
341,198 GBP2025-03-31
3,207 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,540,460 GBP2025-03-31
Amounts falling due within one year, Current
1,242,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,102 GBP2025-03-31
12,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,134,075 GBP2025-03-31
1,115,917 GBP2024-03-31
Corporation Tax Payable
Current
107,269 GBP2025-03-31
128,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,998 GBP2025-03-31
15,868 GBP2024-03-31
Other Creditors
Current
23,677 GBP2025-03-31
53,251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,709 GBP2025-03-31
13,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,470 GBP2025-03-31
66,572 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,433 GBP2025-03-31
7,166 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,433 GBP2025-03-31
7,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
11 shares2025-03-31