82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,046 GBP2025-03-31
67,420 GBP2024-03-31
Fixed Assets
206,046 GBP2025-03-31
67,420 GBP2024-03-31
Total Inventories
1,685 GBP2024-03-31
Debtors
321,452 GBP2025-03-31
293,088 GBP2024-03-31
Cash at bank and in hand
96,421 GBP2025-03-31
162,533 GBP2024-03-31
Current Assets
417,873 GBP2025-03-31
457,306 GBP2024-03-31
Creditors
-282,438 GBP2025-03-31
-376,661 GBP2024-03-31
Net Current Assets/Liabilities
135,435 GBP2025-03-31
80,645 GBP2024-03-31
Total Assets Less Current Liabilities
341,481 GBP2025-03-31
148,065 GBP2024-03-31
Net Assets/Liabilities
277,363 GBP2025-03-31
102,302 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
371,783 GBP2025-03-31
196,722 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,212 GBP2025-03-31
81,544 GBP2024-03-31
Plant and equipment
17,595 GBP2025-03-31
17,595 GBP2024-03-31
Motor vehicles
129,102 GBP2025-03-31
81,099 GBP2024-03-31
Computers
69,487 GBP2025-03-31
56,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,396 GBP2025-03-31
236,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,590 GBP2025-03-31
62,665 GBP2024-03-31
Plant and equipment
17,082 GBP2025-03-31
16,312 GBP2024-03-31
Motor vehicles
37,115 GBP2025-03-31
43,143 GBP2024-03-31
Computers
50,563 GBP2025-03-31
46,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,350 GBP2025-03-31
169,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,925 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,489 GBP2024-04-01 ~ 2025-03-31
Computers
3,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,622 GBP2025-03-31
18,879 GBP2024-03-31
Plant and equipment
513 GBP2025-03-31
1,283 GBP2024-03-31
Motor vehicles
91,987 GBP2025-03-31
37,956 GBP2024-03-31
Computers
18,924 GBP2025-03-31
9,302 GBP2024-03-31
Finished Goods
1,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,664 GBP2025-03-31
128,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,177 GBP2025-03-31
8,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,135 GBP2025-03-31
92,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,835 GBP2025-03-31
22,635 GBP2024-03-31
Creditors
Current
282,438 GBP2025-03-31
376,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,118 GBP2025-03-31
34,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,177 GBP2025-03-31
8,123 GBP2024-03-31
Between one and five year
64,118 GBP2025-03-31
34,096 GBP2024-03-31
Minimum gross finance lease payments owing
85,295 GBP2025-03-31
42,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
85,295 GBP2025-03-31
42,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,417 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
20,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,417 GBP2025-03-31
55,417 GBP2024-03-31