82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,494 GBP2024-03-31
Fixed Assets
32,494 GBP2024-03-31
Debtors
1,236,575 GBP2025-03-31
791,954 GBP2024-03-31
Cash at bank and in hand
499,423 GBP2025-03-31
1,911,105 GBP2024-03-31
Current Assets
1,735,998 GBP2025-03-31
2,703,059 GBP2024-03-31
Net Current Assets/Liabilities
1,122,266 GBP2025-03-31
1,069,875 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,266 GBP2025-03-31
1,102,369 GBP2024-03-31
Net Assets/Liabilities
1,121,092 GBP2025-03-31
1,101,195 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,120,092 GBP2025-03-31
1,100,195 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,986 GBP2024-03-31
Plant and equipment
33,100 GBP2025-03-31
33,100 GBP2024-03-31
Motor vehicles
33,665 GBP2025-03-31
33,665 GBP2024-03-31
Computers
17,276 GBP2025-03-31
17,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,027 GBP2025-03-31
114,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,994 GBP2024-03-31
Plant and equipment
33,100 GBP2025-03-31
32,553 GBP2024-03-31
Motor vehicles
33,665 GBP2025-03-31
23,559 GBP2024-03-31
Computers
17,276 GBP2025-03-31
10,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,027 GBP2025-03-31
81,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,106 GBP2024-04-01 ~ 2025-03-31
Computers
6,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,992 GBP2024-03-31
Plant and equipment
547 GBP2024-03-31
Motor vehicles
10,106 GBP2024-03-31
Computers
6,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,979 GBP2025-03-31
310,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
378,596 GBP2025-03-31
1,163,145 GBP2024-03-31