82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,156 GBP2025-03-31
12,678 GBP2024-03-31
Property, Plant & Equipment
28,347 GBP2025-03-31
35,434 GBP2024-03-31
Fixed Assets
39,503 GBP2025-03-31
48,112 GBP2024-03-31
Debtors
36,786 GBP2025-03-31
27,458 GBP2024-03-31
Cash at bank and in hand
17,274 GBP2025-03-31
22,438 GBP2024-03-31
Current Assets
54,060 GBP2025-03-31
49,896 GBP2024-03-31
Net Current Assets/Liabilities
430 GBP2025-03-31
-2,886 GBP2024-03-31
Total Assets Less Current Liabilities
39,933 GBP2025-03-31
45,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,487 GBP2025-03-31
-13,867 GBP2024-03-31
Net Assets/Liabilities
30,446 GBP2025-03-31
31,359 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,435 GBP2025-03-31
30,435 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,279 GBP2025-03-31
17,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,522 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,156 GBP2025-03-31
12,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,875 GBP2025-03-31
71,875 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,285 GBP2025-03-31
73,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,528 GBP2025-03-31
36,441 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,938 GBP2025-03-31
37,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,347 GBP2025-03-31
35,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,419 GBP2025-03-31
10,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,367 GBP2025-03-31
16,993 GBP2024-03-31
Debtors
Amounts falling due within one year
36,786 GBP2025-03-31
27,458 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,851 GBP2025-03-31
2,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,822 GBP2025-03-31
37,385 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,245 GBP2025-03-31
485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
290 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,712 GBP2025-03-31
6,964 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,487 GBP2025-03-31
13,867 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
5,375 GBP2025-03-31
-290 GBP2024-03-31
Advances or credits made to directors during the period
-40,654 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-46,319 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31