82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
140,463 GBP2025-03-31
117,000 GBP2024-03-31
Fixed Assets
152,463 GBP2025-03-31
132,000 GBP2024-03-31
Debtors
93,121 GBP2025-03-31
57,186 GBP2024-03-31
Cash at bank and in hand
21,132 GBP2025-03-31
21,450 GBP2024-03-31
Current Assets
114,253 GBP2025-03-31
78,636 GBP2024-03-31
Net Current Assets/Liabilities
86,324 GBP2025-03-31
44,221 GBP2024-03-31
Total Assets Less Current Liabilities
238,787 GBP2025-03-31
176,221 GBP2024-03-31
Net Assets/Liabilities
208,163 GBP2025-03-31
169,227 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,596 GBP2025-03-31
117,000 GBP2024-03-31
Motor vehicles
25,596 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Motor vehicles
23,463 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,184 GBP2025-03-31
5,682 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,046 GBP2025-03-31
Other Debtors
Amounts falling due within one year
38,185 GBP2025-03-31
51,504 GBP2024-03-31
Debtors
Amounts falling due within one year
45,415 GBP2025-03-31
57,186 GBP2024-03-31
Other Debtors
Amounts falling due after one year
47,706 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,301 GBP2025-03-31
7,503 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,555 GBP2025-03-31
24,412 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,073 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,337 GBP2025-03-31
6,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,421 GBP2025-03-31
Advances or credits given to directors
38,183 GBP2025-03-31
2,806 GBP2024-03-31
Advances or credits made to directors during the period
88,515 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
53,138 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31