82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,039 GBP2025-03-31
229,208 GBP2024-03-31
Debtors
719,471 GBP2025-03-31
1,102,031 GBP2024-03-31
Cash at bank and in hand
197,798 GBP2025-03-31
109,982 GBP2024-03-31
Current Assets
917,269 GBP2025-03-31
1,212,013 GBP2024-03-31
Creditors
Amounts falling due within one year
-857,585 GBP2025-03-31
-1,255,450 GBP2024-03-31
Net Current Assets/Liabilities
59,684 GBP2025-03-31
-43,437 GBP2024-03-31
Total Assets Less Current Liabilities
282,723 GBP2025-03-31
185,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2025-03-31
-31,732 GBP2024-03-31
Net Assets/Liabilities
257,723 GBP2025-03-31
154,039 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
107,711 GBP2025-03-31
4,027 GBP2024-03-31
Equity
257,723 GBP2025-03-31
154,039 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,556 GBP2025-03-31
2,556 GBP2024-03-31
Computers
25,376 GBP2025-03-31
24,392 GBP2024-03-31
Motor vehicles
555,236 GBP2025-03-31
523,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,168 GBP2025-03-31
550,237 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,876 GBP2025-03-31
1,650 GBP2024-03-31
Computers
21,940 GBP2025-03-31
22,722 GBP2024-03-31
Motor vehicles
336,313 GBP2025-03-31
296,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,129 GBP2025-03-31
321,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Computers
-782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
680 GBP2025-03-31
906 GBP2024-03-31
Computers
3,436 GBP2025-03-31
1,670 GBP2024-03-31
Motor vehicles
218,923 GBP2025-03-31
226,632 GBP2024-03-31