82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,120 GBP2025-03-31
165,328 GBP2024-03-31
Debtors
925,547 GBP2025-03-31
589,086 GBP2024-03-31
Cash at bank and in hand
4,799,755 GBP2025-03-31
3,311,681 GBP2024-03-31
Current Assets
6,225,431 GBP2025-03-31
4,625,238 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,102,025 GBP2024-03-31
Net Current Assets/Liabilities
4,883,804 GBP2025-03-31
3,523,213 GBP2024-03-31
Total Assets Less Current Liabilities
5,031,924 GBP2025-03-31
3,688,541 GBP2024-03-31
Net Assets/Liabilities
5,006,830 GBP2025-03-31
3,670,487 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
5,006,729 GBP2025-03-31
3,670,386 GBP2024-03-31
Equity
5,006,830 GBP2025-03-31
3,670,487 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,940 GBP2024-03-31
Plant and equipment
6,002 GBP2025-03-31
6,002 GBP2024-03-31
Computers
14,529 GBP2025-03-31
13,882 GBP2024-03-31
Motor vehicles
169,853 GBP2025-03-31
179,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,324 GBP2025-03-31
210,053 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,407 GBP2024-03-31
Plant and equipment
3,687 GBP2025-03-31
3,270 GBP2024-03-31
Computers
11,436 GBP2025-03-31
9,904 GBP2024-03-31
Motor vehicles
29,294 GBP2025-03-31
23,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,204 GBP2025-03-31
44,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2025-03-31
2,732 GBP2024-03-31
Computers
3,093 GBP2025-03-31
3,978 GBP2024-03-31
Motor vehicles
140,559 GBP2025-03-31
156,085 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
925,547 GBP2025-03-31
589,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,297,509 GBP2025-03-31
1,039,046 GBP2024-03-31
Amounts owed to group undertakings
Current
749 GBP2025-03-31
1,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,765 GBP2025-03-31
57,413 GBP2024-03-31
Other Creditors
Current
4,604 GBP2025-03-31
3,936 GBP2024-03-31
Creditors
Current
1,341,627 GBP2025-03-31
1,102,025 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31