82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,473 GBP2025-03-31
50,308 GBP2024-03-31
Fixed Assets - Investments
75 GBP2024-03-31
Fixed Assets
69,473 GBP2025-03-31
50,383 GBP2024-03-31
Debtors
917,195 GBP2025-03-31
339,235 GBP2024-03-31
Cash at bank and in hand
163,469 GBP2025-03-31
50,231 GBP2024-03-31
Current Assets
1,080,664 GBP2025-03-31
389,466 GBP2024-03-31
Creditors
Current
679,111 GBP2025-03-31
212,323 GBP2024-03-31
Net Current Assets/Liabilities
401,553 GBP2025-03-31
177,143 GBP2024-03-31
Total Assets Less Current Liabilities
471,026 GBP2025-03-31
227,526 GBP2024-03-31
Creditors
Non-current
420,714 GBP2025-03-31
227,068 GBP2024-03-31
Net Assets/Liabilities
50,312 GBP2025-03-31
458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,212 GBP2025-03-31
358 GBP2024-03-31
Equity
50,312 GBP2025-03-31
458 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,586 GBP2025-03-31
6,586 GBP2024-03-31
Furniture and fittings
4,913 GBP2025-03-31
2,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,213 GBP2025-03-31
2,370 GBP2024-03-31
Furniture and fittings
1,932 GBP2025-03-31
1,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2025-03-31
4,216 GBP2024-03-31
Furniture and fittings
2,981 GBP2025-03-31
869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,893 GBP2025-03-31
21,893 GBP2024-03-31
Computers
13,401 GBP2025-03-31
12,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,592 GBP2025-03-31
68,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,283 GBP2025-03-31
6,130 GBP2024-03-31
Computers
9,131 GBP2025-03-31
7,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,119 GBP2025-03-31
17,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,153 GBP2024-04-01 ~ 2025-03-31
Computers
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,610 GBP2025-03-31
15,763 GBP2024-03-31
Computers
4,270 GBP2025-03-31
4,661 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
75 GBP2024-03-31
Disposals
-75 GBP2025-03-31
Other Investments Other Than Loans
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
506,496 GBP2025-03-31
63,585 GBP2024-03-31
Other Debtors
Current
54,893 GBP2025-03-31
105,892 GBP2024-03-31
Prepayments/Accrued Income
Current
183 GBP2025-03-31
103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
917,195 GBP2025-03-31
Current, Amounts falling due within one year
339,235 GBP2024-03-31
Other Remaining Borrowings
Current
204,334 GBP2025-03-31
61,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,285 GBP2025-03-31
3,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,382 GBP2025-03-31
19,200 GBP2024-03-31
Corporation Tax Payable
Current
111,339 GBP2025-03-31
68,743 GBP2024-03-31
Other Creditors
Current
198,920 GBP2025-03-31
31,073 GBP2024-03-31
Accrued Liabilities
Current
5,609 GBP2025-03-31
10,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,869 GBP2025-03-31
13,155 GBP2024-03-31