82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,484 GBP2025-03-31
29,078 GBP2024-03-31
Fixed Assets
20,484 GBP2025-03-31
29,078 GBP2024-03-31
Debtors
62,858 GBP2025-03-31
55,379 GBP2024-03-31
Cash at bank and in hand
14,352 GBP2025-03-31
58,445 GBP2024-03-31
Current Assets
77,210 GBP2025-03-31
113,824 GBP2024-03-31
Creditors
Current
114,432 GBP2025-03-31
211,722 GBP2024-03-31
Net Current Assets/Liabilities
-37,222 GBP2025-03-31
-97,898 GBP2024-03-31
Total Assets Less Current Liabilities
-16,738 GBP2025-03-31
-68,820 GBP2024-03-31
Creditors
Non-current
95,646 GBP2025-03-31
48,307 GBP2024-03-31
Net Assets/Liabilities
-112,384 GBP2025-03-31
-117,127 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-112,384 GBP2025-03-31
-117,127 GBP2024-03-31
Equity
-112,384 GBP2025-03-31
-117,127 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,024 GBP2025-03-31
21,781 GBP2024-03-31
Motor vehicles
38,753 GBP2025-03-31
38,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,777 GBP2025-03-31
60,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,040 GBP2025-03-31
16,536 GBP2024-03-31
Motor vehicles
22,253 GBP2025-03-31
14,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,293 GBP2025-03-31
31,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,984 GBP2025-03-31
5,245 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
23,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,370 GBP2025-03-31
24,525 GBP2024-03-31
Other Debtors
Current
13,753 GBP2025-03-31
15,453 GBP2024-03-31
Prepayments/Accrued Income
Current
1,735 GBP2025-03-31
15,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,858 GBP2025-03-31
Current, Amounts falling due within one year
55,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,697 GBP2025-03-31
Other Remaining Borrowings
Current
4,895 GBP2025-03-31
14,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,308 GBP2025-03-31
6,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,779 GBP2025-03-31
14,833 GBP2024-03-31
Other Creditors
Current
3,600 GBP2025-03-31
70,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,153 GBP2025-03-31
105,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,174 GBP2025-03-31
Other Remaining Borrowings
Non-current
40,059 GBP2025-03-31
48,307 GBP2024-03-31
Other Creditors
Non-current
54,413 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
14,492 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,174 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Between one and five year
44,167 GBP2025-03-31
70,667 GBP2024-03-31
All periods
70,667 GBP2025-03-31
97,167 GBP2024-03-31