82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,846 GBP2025-03-31
16,826 GBP2024-03-31
Debtors
Current
214,448 GBP2025-03-31
99,934 GBP2024-03-31
Cash at bank and in hand
82,126 GBP2025-03-31
158,920 GBP2024-03-31
Current Assets
296,574 GBP2025-03-31
258,854 GBP2024-03-31
Net Current Assets/Liabilities
198,216 GBP2025-03-31
124,426 GBP2024-03-31
Total Assets Less Current Liabilities
211,062 GBP2025-03-31
141,252 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,467 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
209,595 GBP2025-03-31
129,585 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Share premium
150,168 GBP2025-03-31
150,168 GBP2024-03-31
Retained earnings (accumulated losses)
59,313 GBP2025-03-31
-20,697 GBP2024-03-31
Equity
209,595 GBP2025-03-31
129,585 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,340 GBP2025-03-31
26,106 GBP2024-03-31
Motor vehicles
15,350 GBP2025-03-31
15,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,690 GBP2025-03-31
41,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,088 GBP2025-03-31
22,072 GBP2024-03-31
Motor vehicles
5,756 GBP2025-03-31
2,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,844 GBP2025-03-31
24,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,252 GBP2025-03-31
4,034 GBP2024-03-31
Motor vehicles
9,594 GBP2025-03-31
12,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,240 GBP2025-03-31
Amounts falling due within one year, Current
87,123 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,752 GBP2025-03-31
Amounts falling due within one year, Current
12,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
214,448 GBP2025-03-31
Amounts falling due within one year, Current
99,934 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2025-03-31
Non-current, Amounts falling due after one year
1,467 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Non-current
1,467 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,200 GBP2025-03-31
10,000 GBP2024-03-31