82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,040 GBP2025-03-31
215,591 GBP2024-03-31
Debtors
554,235 GBP2025-03-31
588,897 GBP2024-03-31
Cash at bank and in hand
11,043 GBP2025-03-31
29,069 GBP2024-03-31
Current Assets
569,875 GBP2025-03-31
639,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-475,330 GBP2025-03-31
Net Current Assets/Liabilities
94,545 GBP2025-03-31
189,919 GBP2024-03-31
Total Assets Less Current Liabilities
264,585 GBP2025-03-31
405,510 GBP2024-03-31
Net Assets/Liabilities
156,124 GBP2025-03-31
223,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,024 GBP2025-03-31
223,143 GBP2024-03-31
Equity
156,124 GBP2025-03-31
223,243 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,506 GBP2024-03-31
Motor vehicles
274,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,971 GBP2025-03-31
6,547 GBP2024-03-31
Motor vehicles
105,938 GBP2025-03-31
63,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,909 GBP2025-03-31
70,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,535 GBP2025-03-31
4,959 GBP2024-03-31
Motor vehicles
168,505 GBP2025-03-31
210,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,498 GBP2025-03-31
17,937 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
467,476 GBP2025-03-31
Amounts falling due within one year, Current
570,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,974 GBP2025-03-31
Amounts falling due within one year, Current
588,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,499 GBP2025-03-31
92,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,503 GBP2025-03-31
7,648 GBP2024-03-31
Other Creditors
Current
262,328 GBP2025-03-31
339,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
60,951 GBP2025-03-31
113,369 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,524 GBP2025-03-31
52,523 GBP2024-03-31
Minimum gross finance lease payments owing
113,475 GBP2025-03-31
165,892 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