82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,842 GBP2025-03-31
502,422 GBP2024-03-31
Total Inventories
9,195 GBP2025-03-31
11,900 GBP2024-03-31
Debtors
8,445 GBP2025-03-31
28,181 GBP2024-03-31
Cash at bank and in hand
54,629 GBP2025-03-31
3,055 GBP2024-03-31
Current Assets
72,269 GBP2025-03-31
43,136 GBP2024-03-31
Creditors
Current
234,351 GBP2025-03-31
157,204 GBP2024-03-31
Net Current Assets/Liabilities
-162,082 GBP2025-03-31
-114,068 GBP2024-03-31
Total Assets Less Current Liabilities
301,760 GBP2025-03-31
388,354 GBP2024-03-31
Creditors
Non-current
-304,324 GBP2025-03-31
-356,497 GBP2024-03-31
Net Assets/Liabilities
-51,985 GBP2025-03-31
-17,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52,085 GBP2025-03-31
-17,664 GBP2024-03-31
Equity
-51,985 GBP2025-03-31
-17,564 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,350 GBP2025-03-31
233,350 GBP2024-03-31
Motor vehicles
78,900 GBP2025-03-31
78,900 GBP2024-03-31
Computers
59,094 GBP2025-03-31
59,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,343 GBP2025-03-31
756,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,962 GBP2025-03-31
62,919 GBP2024-03-31
Motor vehicles
54,786 GBP2025-03-31
46,748 GBP2024-03-31
Computers
37,325 GBP2025-03-31
30,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,501 GBP2025-03-31
253,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,038 GBP2024-04-01 ~ 2025-03-31
Computers
7,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153,388 GBP2025-03-31
170,431 GBP2024-03-31
Motor vehicles
24,114 GBP2025-03-31
32,152 GBP2024-03-31
Computers
21,769 GBP2025-03-31
29,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,445 GBP2025-03-31
Current, Amounts falling due within one year
28,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,966 GBP2025-03-31
105,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,719 GBP2025-03-31
17,103 GBP2024-03-31
Other Creditors
Current
80,666 GBP2025-03-31
34,816 GBP2024-03-31
Non-current
304,324 GBP2025-03-31
356,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Between one and five year
34,667 GBP2025-03-31
63,667 GBP2024-03-31
All periods
63,667 GBP2025-03-31
92,667 GBP2024-03-31