82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,653 GBP2025-03-31
13,768 GBP2024-03-31
Fixed Assets
171,653 GBP2025-03-31
13,768 GBP2024-03-31
Debtors
246,890 GBP2025-03-31
96,170 GBP2024-03-31
Cash at bank and in hand
317,878 GBP2025-03-31
188,805 GBP2024-03-31
Current Assets
564,768 GBP2025-03-31
284,975 GBP2024-03-31
Net Current Assets/Liabilities
332,631 GBP2025-03-31
175,230 GBP2024-03-31
Total Assets Less Current Liabilities
504,284 GBP2025-03-31
188,998 GBP2024-03-31
Creditors
Non-current
-74,479 GBP2025-03-31
Net Assets/Liabilities
381,555 GBP2025-03-31
185,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,455 GBP2025-03-31
185,611 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,637 GBP2025-03-31
6,637 GBP2024-03-31
Motor vehicles
143,030 GBP2025-03-31
8,250 GBP2024-03-31
Furniture and fittings
31,827 GBP2025-03-31
7,169 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,841 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2025-03-31
5,311 GBP2024-03-31
Motor vehicles
17,094 GBP2025-03-31
5,640 GBP2024-03-31
Furniture and fittings
9,091 GBP2025-03-31
4,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,577 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,050 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,791 GBP2025-03-31
Plant and equipment
994 GBP2025-03-31
1,326 GBP2024-03-31
Motor vehicles
125,936 GBP2025-03-31
2,610 GBP2024-03-31
Furniture and fittings
22,736 GBP2025-03-31
2,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,512 GBP2025-03-31
15,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,847 GBP2025-03-31
41,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,316 GBP2025-03-31
9,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,194 GBP2025-03-31
27,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,196 GBP2025-03-31
6,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,358 GBP2025-03-31
62,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,242 GBP2025-03-31
Trade Creditors/Trade Payables
Current
136,839 GBP2025-03-31
14,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,898 GBP2025-03-31
55,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,479 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,242 GBP2025-03-31
Between one and five year
74,479 GBP2025-03-31
Minimum gross finance lease payments owing
84,721 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
84,721 GBP2025-03-31