82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
379,791 GBP2025-03-31
429,170 GBP2024-03-31
Debtors
560,464 GBP2025-03-31
462,533 GBP2024-03-31
Cash at bank and in hand
12,741 GBP2025-03-31
52,633 GBP2024-03-31
Current Assets
961,755 GBP2025-03-31
1,423,916 GBP2024-03-31
Creditors
Amounts falling due within one year
-730,303 GBP2025-03-31
-1,153,722 GBP2024-03-31
Net Current Assets/Liabilities
231,452 GBP2025-03-31
270,194 GBP2024-03-31
Total Assets Less Current Liabilities
611,243 GBP2025-03-31
699,364 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,269 GBP2025-03-31
-64,342 GBP2024-03-31
Net Assets/Liabilities
479,026 GBP2025-03-31
527,730 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
478,916 GBP2025-03-31
527,620 GBP2024-03-31
Equity
479,026 GBP2025-03-31
527,730 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,341 GBP2025-03-31
555,269 GBP2024-03-31
Furniture and fittings
68,993 GBP2025-03-31
55,823 GBP2024-03-31
Computers
68,997 GBP2025-03-31
49,861 GBP2024-03-31
Motor vehicles
179,632 GBP2025-03-31
179,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
909,963 GBP2025-03-31
840,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,726 GBP2025-03-31
277,547 GBP2024-03-31
Furniture and fittings
38,416 GBP2025-03-31
29,037 GBP2024-03-31
Computers
41,813 GBP2025-03-31
33,752 GBP2024-03-31
Motor vehicles
98,217 GBP2025-03-31
71,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,172 GBP2025-03-31
411,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,379 GBP2024-04-01 ~ 2025-03-31
Computers
8,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240,615 GBP2025-03-31
277,722 GBP2024-03-31
Furniture and fittings
30,577 GBP2025-03-31
26,786 GBP2024-03-31
Computers
27,184 GBP2025-03-31
16,109 GBP2024-03-31
Motor vehicles
81,415 GBP2025-03-31
108,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,725 GBP2025-03-31
294,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,739 GBP2025-03-31
Current, Amounts falling due within one year
168,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
560,464 GBP2025-03-31
Current, Amounts falling due within one year
462,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,427 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,335 GBP2025-03-31
605,117 GBP2024-03-31
Corporation Tax Payable
Current
158,228 GBP2025-03-31
221,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,016 GBP2025-03-31
224,918 GBP2024-03-31
Other Creditors
Current
81,297 GBP2025-03-31
91,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
35,602 GBP2025-03-31
52,675 GBP2024-03-31
Creditors
Current
37,269 GBP2025-03-31
64,342 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31