82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,394 GBP2025-03-31
49,069 GBP2024-03-31
Fixed Assets
41,394 GBP2025-03-31
49,069 GBP2024-03-31
Debtors
89,286 GBP2025-03-31
150,845 GBP2024-03-31
Cash at bank and in hand
263,314 GBP2025-03-31
75,187 GBP2024-03-31
Current Assets
352,600 GBP2025-03-31
226,032 GBP2024-03-31
Net Current Assets/Liabilities
239,270 GBP2025-03-31
131,359 GBP2024-03-31
Total Assets Less Current Liabilities
280,664 GBP2025-03-31
180,428 GBP2024-03-31
Creditors
Non-current
-8,348 GBP2025-03-31
-18,365 GBP2024-03-31
Net Assets/Liabilities
272,316 GBP2025-03-31
162,063 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
272,315 GBP2025-03-31
162,062 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,975 GBP2025-03-31
3,975 GBP2024-03-31
Motor vehicles
41,773 GBP2025-03-31
41,773 GBP2024-03-31
Furniture and fittings
3,264 GBP2025-03-31
3,264 GBP2024-03-31
Computers
20,670 GBP2025-03-31
15,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,682 GBP2025-03-31
64,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2025-03-31
2,567 GBP2024-03-31
Motor vehicles
11,592 GBP2025-03-31
6,266 GBP2024-03-31
Furniture and fittings
2,416 GBP2025-03-31
1,600 GBP2024-03-31
Computers
10,719 GBP2025-03-31
4,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,288 GBP2025-03-31
15,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
816 GBP2024-04-01 ~ 2025-03-31
Computers
5,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
414 GBP2025-03-31
1,408 GBP2024-03-31
Motor vehicles
30,181 GBP2025-03-31
35,507 GBP2024-03-31
Furniture and fittings
848 GBP2025-03-31
1,664 GBP2024-03-31
Computers
9,951 GBP2025-03-31
10,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,286 GBP2025-03-31
149,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,018 GBP2025-03-31
10,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,401 GBP2025-03-31
35,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,455 GBP2025-03-31
46,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,348 GBP2025-03-31
18,365 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,232 GBP2025-03-31
12,168 GBP2024-03-31
Between one and five year
9,360 GBP2025-03-31
20,591 GBP2024-03-31
Minimum gross finance lease payments owing
20,592 GBP2025-03-31
32,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,366 GBP2025-03-31
29,218 GBP2024-03-31