82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,715 GBP2025-03-31
39,314 GBP2024-03-31
Debtors
111,827 GBP2025-03-31
91,198 GBP2024-03-31
Cash at bank and in hand
114,868 GBP2025-03-31
315,323 GBP2024-03-31
Current Assets
226,695 GBP2025-03-31
406,521 GBP2024-03-31
Net Current Assets/Liabilities
-35,978 GBP2025-03-31
118,456 GBP2024-03-31
Total Assets Less Current Liabilities
18,737 GBP2025-03-31
157,770 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,468 GBP2025-03-31
-28,300 GBP2024-03-31
Net Assets/Liabilities
269 GBP2025-03-31
129,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,121 GBP2025-03-31
100,121 GBP2024-03-31
Furniture and fittings
86,083 GBP2025-03-31
27,427 GBP2024-03-31
Computers
20,761 GBP2025-03-31
18,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,965 GBP2025-03-31
145,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,215 GBP2025-03-31
71,185 GBP2024-03-31
Furniture and fittings
35,273 GBP2025-03-31
18,056 GBP2024-03-31
Computers
20,762 GBP2025-03-31
17,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,250 GBP2025-03-31
106,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,217 GBP2024-04-01 ~ 2025-03-31
Computers
3,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,906 GBP2025-03-31
28,936 GBP2024-03-31
Furniture and fittings
50,810 GBP2025-03-31
9,371 GBP2024-03-31
Computers
-1 GBP2025-03-31
1,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,395 GBP2025-03-31
55,679 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,088 GBP2025-03-31
5,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,844 GBP2025-03-31
1,181 GBP2024-03-31
Debtors
Amounts falling due within one year
54,327 GBP2025-03-31
61,948 GBP2024-03-31
Other Debtors
Amounts falling due after one year
57,500 GBP2025-03-31
29,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,186 GBP2025-03-31
82,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,676 GBP2025-03-31
13,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,637 GBP2025-03-31
5,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,991 GBP2025-03-31
73,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,152 GBP2025-03-31
14,891 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-4,183 GBP2025-03-31
-888 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
65,315 GBP2025-03-31
46,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,468 GBP2025-03-31
28,300 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31