82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,423 GBP2025-03-31
125,377 GBP2024-03-31
Debtors
521,102 GBP2025-03-31
165,622 GBP2024-03-31
Cash at bank and in hand
1,137,378 GBP2025-03-31
1,026,696 GBP2024-03-31
Current Assets
1,658,480 GBP2025-03-31
1,192,318 GBP2024-03-31
Net Current Assets/Liabilities
1,247,931 GBP2025-03-31
1,024,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,354 GBP2025-03-31
1,149,674 GBP2024-03-31
Net Assets/Liabilities
1,358,116 GBP2025-03-31
1,118,514 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,016 GBP2025-03-31
1,118,414 GBP2024-03-31
Equity
1,358,116 GBP2025-03-31
1,118,514 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,327 GBP2025-03-31
13,327 GBP2024-03-31
Computers
4,423 GBP2025-03-31
5,923 GBP2024-03-31
Motor vehicles
241,371 GBP2025-03-31
224,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,121 GBP2025-03-31
243,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,538 GBP2025-03-31
5,096 GBP2024-03-31
Computers
3,717 GBP2025-03-31
3,468 GBP2024-03-31
Motor vehicles
99,443 GBP2025-03-31
109,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,698 GBP2025-03-31
118,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,442 GBP2024-04-01 ~ 2025-03-31
Computers
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,144 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
-1,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,789 GBP2025-03-31
8,231 GBP2024-03-31
Computers
706 GBP2025-03-31
2,455 GBP2024-03-31
Motor vehicles
141,928 GBP2025-03-31
114,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,607 GBP2025-03-31
154,647 GBP2024-03-31
Other Debtors
Current
45,715 GBP2025-03-31
5,301 GBP2024-03-31
Prepayments/Accrued Income
Current
5,780 GBP2025-03-31
5,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,102 GBP2025-03-31
165,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,608 GBP2025-03-31
88,441 GBP2024-03-31
Corporation Tax Payable
Current
77,076 GBP2025-03-31
5,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,215 GBP2025-03-31
68,280 GBP2024-03-31
Other Creditors
Current
2,916 GBP2025-03-31
1,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,734 GBP2025-03-31
4,869 GBP2024-03-31
Creditors
Current
410,549 GBP2025-03-31
168,021 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
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,871 GBP2025-03-31
3,717 GBP2024-03-31