82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,491 GBP2025-03-31
331,571 GBP2024-03-31
Debtors
2,421,042 GBP2025-03-31
3,557,133 GBP2024-03-31
Cash at bank and in hand
1,560,101 GBP2025-03-31
80,355 GBP2024-03-31
Current Assets
4,131,099 GBP2025-03-31
3,811,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,325,120 GBP2025-03-31
Net Current Assets/Liabilities
805,979 GBP2025-03-31
837,477 GBP2024-03-31
Total Assets Less Current Liabilities
1,235,470 GBP2025-03-31
1,169,048 GBP2024-03-31
Net Assets/Liabilities
1,067,684 GBP2025-03-31
1,061,896 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
1,067,479 GBP2025-03-31
1,061,691 GBP2024-03-31
Equity
1,067,684 GBP2025-03-31
1,061,896 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,529 GBP2025-03-31
21,255 GBP2024-03-31
Motor vehicles
683,051 GBP2025-03-31
599,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,580 GBP2025-03-31
621,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-173,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-173,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,898 GBP2025-03-31
10,924 GBP2024-03-31
Motor vehicles
271,191 GBP2025-03-31
278,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,089 GBP2025-03-31
289,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-113,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,631 GBP2025-03-31
10,331 GBP2024-03-31
Motor vehicles
411,860 GBP2025-03-31
321,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,982,979 GBP2025-03-31
2,852,752 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
94,266 GBP2024-03-31
Other Debtors
Current
107,679 GBP2025-03-31
82,729 GBP2024-03-31
Prepayments/Accrued Income
Current
330,384 GBP2025-03-31
527,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,421,042 GBP2025-03-31
Amounts falling due within one year, Current
3,557,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,820,201 GBP2025-03-31
2,266,334 GBP2024-03-31
Amounts owed to group undertakings
Current
370,113 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,544 GBP2025-03-31
78,906 GBP2024-03-31
Other Creditors
Current
715,262 GBP2025-03-31
628,780 GBP2024-03-31
Creditors
Current
3,325,120 GBP2025-03-31
2,974,020 GBP2024-03-31
Other Creditors
Non-current
122,232 GBP2025-03-31
79,728 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
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31