82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
39,288 GBP2025-03-31
24,458 GBP2024-03-31
Debtors
8,392,642 GBP2025-03-31
6,014,768 GBP2024-03-31
Cash at bank and in hand
3,904 GBP2025-03-31
1,062 GBP2024-03-31
Current Assets
9,043,016 GBP2025-03-31
7,383,422 GBP2024-03-31
Net Current Assets/Liabilities
265,877 GBP2025-03-31
292,446 GBP2024-03-31
Total Assets Less Current Liabilities
305,165 GBP2025-03-31
316,904 GBP2024-03-31
Creditors
Non-current
-4,865 GBP2025-03-31
-6,534 GBP2024-03-31
Net Assets/Liabilities
300,300 GBP2025-03-31
310,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,200 GBP2025-03-31
310,270 GBP2024-03-31
Equity
300,300 GBP2025-03-31
310,370 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,988 GBP2025-03-31
1,988 GBP2024-03-31
Motor vehicles
67,258 GBP2025-03-31
37,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,246 GBP2025-03-31
39,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,269 GBP2025-03-31
772 GBP2024-03-31
Motor vehicles
28,689 GBP2025-03-31
14,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,958 GBP2025-03-31
15,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
719 GBP2025-03-31
1,216 GBP2024-03-31
Motor vehicles
38,569 GBP2025-03-31
23,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,265,126 GBP2025-03-31
999,734 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,127,416 GBP2025-03-31
Amounts falling due within one year, Current
5,014,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,392,642 GBP2025-03-31
Amounts falling due within one year, Current
6,014,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,089,328 GBP2025-03-31
1,120,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
40,229 GBP2024-03-31
Other Creditors
Current
6,687,811 GBP2025-03-31
5,930,722 GBP2024-03-31
Non-current
4,865 GBP2025-03-31
6,534 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