82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,437 GBP2025-03-31
1,060 GBP2024-03-31
Fixed Assets
63,437 GBP2025-03-31
1,060 GBP2024-03-31
Debtors
98,577 GBP2025-03-31
121,400 GBP2024-03-31
Cash at bank and in hand
107,667 GBP2025-03-31
83,413 GBP2024-03-31
Current Assets
206,244 GBP2025-03-31
204,813 GBP2024-03-31
Net Current Assets/Liabilities
147,768 GBP2025-03-31
58,001 GBP2024-03-31
Total Assets Less Current Liabilities
211,205 GBP2025-03-31
59,061 GBP2024-03-31
Net Assets/Liabilities
174,356 GBP2025-03-31
54,851 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
174,236 GBP2025-03-31
54,850 GBP2024-03-31
Equity
174,356 GBP2025-03-31
54,851 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,318 GBP2025-03-31
1,318 GBP2024-03-31
Office equipment
7,814 GBP2025-03-31
4,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,479 GBP2025-03-31
5,708 GBP2024-03-31
Vehicles
61,347 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
936 GBP2025-03-31
809 GBP2024-03-31
Office equipment
4,828 GBP2025-03-31
3,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,042 GBP2025-03-31
4,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,278 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Office equipment
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,278 GBP2025-03-31
Property, Plant & Equipment
Vehicles
60,069 GBP2025-03-31
Tools/Equipment for furniture and fittings
382 GBP2025-03-31
509 GBP2024-03-31
Office equipment
2,986 GBP2025-03-31
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,359 GBP2025-03-31
47,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,218 GBP2025-03-31
73,984 GBP2024-03-31
Debtors
Amounts falling due within one year
98,577 GBP2025-03-31
121,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,107 GBP2025-03-31
3,460 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,794 GBP2025-03-31
9,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,612 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,043 GBP2025-03-31
129,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,920 GBP2025-03-31
4,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,849 GBP2025-03-31