82990 - Other Business Support Service Activities N.e.c.
Debtors
2,936,199 GBP2025-03-31
2,184,313 GBP2024-03-31
Cash at bank and in hand
121,554 GBP2025-03-31
527,877 GBP2024-03-31
Current Assets
3,057,753 GBP2025-03-31
2,712,190 GBP2024-03-31
Net Current Assets/Liabilities
1,111,142 GBP2025-03-31
971,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,142 GBP2025-03-31
971,558 GBP2024-03-31
Net Assets/Liabilities
1,137,144 GBP2025-03-31
938,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,836 GBP2025-03-31
71,836 GBP2024-03-31
Furniture and fittings
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,151 GBP2025-03-31
73,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,836 GBP2025-03-31
71,836 GBP2024-03-31
Furniture and fittings
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,151 GBP2025-03-31
73,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,799 GBP2025-03-31
146,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,748,400 GBP2025-03-31
2,038,273 GBP2024-03-31
Debtors
Amounts falling due within one year
2,936,199 GBP2025-03-31
2,184,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
851,391 GBP2025-03-31
825,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,235 GBP2025-03-31
17,391 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,414 GBP2025-03-31
38,073 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,046,512 GBP2025-03-31
400,834 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,059 GBP2025-03-31
55,570 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
392,734 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,905 GBP2025-03-31
13,423 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31