82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,438 GBP2025-03-31
126,578 GBP2024-03-31
Total Inventories
25,120 GBP2025-03-31
35,920 GBP2024-03-31
Debtors
751,593 GBP2025-03-31
387,800 GBP2024-03-31
Cash at bank and in hand
1,324,783 GBP2025-03-31
277,706 GBP2024-03-31
Current Assets
2,101,496 GBP2025-03-31
701,426 GBP2024-03-31
Net Current Assets/Liabilities
984,363 GBP2025-03-31
500,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,801 GBP2025-03-31
626,953 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,124 GBP2025-03-31
-22,857 GBP2024-03-31
Net Assets/Liabilities
1,080,677 GBP2025-03-31
604,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,080,577 GBP2025-03-31
603,996 GBP2024-03-31
Equity
1,080,677 GBP2025-03-31
604,096 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,693 GBP2025-03-31
23,696 GBP2024-03-31
Vehicles
164,855 GBP2025-03-31
164,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,548 GBP2025-03-31
188,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,417 GBP2025-03-31
14,956 GBP2024-03-31
Vehicles
64,693 GBP2025-03-31
47,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,110 GBP2025-03-31
61,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,276 GBP2025-03-31
8,740 GBP2024-03-31
Vehicles
100,162 GBP2025-03-31
117,838 GBP2024-03-31
Trade Debtors/Trade Receivables
333,266 GBP2025-03-31
149,285 GBP2024-03-31
Other Debtors
418,327 GBP2025-03-31
238,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,425 GBP2025-03-31
46,618 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
917,168 GBP2025-03-31
96,767 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,540 GBP2025-03-31
57,666 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,124 GBP2025-03-31
22,857 GBP2024-03-31