82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,998 GBP2025-03-31
Property, Plant & Equipment
22,362 GBP2025-03-31
913 GBP2024-03-31
Fixed Assets
76,360 GBP2025-03-31
913 GBP2024-03-31
Debtors
5,779 GBP2025-03-31
13,637 GBP2024-03-31
Cash at bank and in hand
3,608 GBP2025-03-31
5,940 GBP2024-03-31
Current Assets
9,387 GBP2025-03-31
19,577 GBP2024-03-31
Creditors
-123,389 GBP2025-03-31
-4,322 GBP2024-03-31
Net Current Assets/Liabilities
-114,002 GBP2025-03-31
15,255 GBP2024-03-31
Total Assets Less Current Liabilities
-37,642 GBP2025-03-31
16,168 GBP2024-03-31
Net Assets/Liabilities
-63,187 GBP2025-03-31
-927 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-63,188 GBP2025-03-31
-928 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
59,998 GBP2025-03-31
Intangible Assets
Other
53,998 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755 GBP2025-03-31
358 GBP2024-03-31
Computers
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,632 GBP2025-03-31
1,376 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2025-03-31
272 GBP2024-03-31
Computers
527 GBP2025-03-31
191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,270 GBP2025-03-31
463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,375 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
387 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
13,125 GBP2025-03-31
Computers
491 GBP2025-03-31
827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
660 GBP2025-03-31
Prepayments/Accrued Income
Current
119 GBP2025-03-31
Debtors
Current
779 GBP2025-03-31
Other Debtors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Non-current
5,000 GBP2025-03-31
13,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2025-03-31
Trade Creditors/Trade Payables
Current
676 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2025-03-31
2,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16 GBP2025-03-31
Amount of value-added tax that is payable
Current
4,569 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,235 GBP2025-03-31
300 GBP2024-03-31
Amounts owed to directors
Current
16,208 GBP2025-03-31
1,233 GBP2024-03-31
Creditors
Current
123,389 GBP2025-03-31
4,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,742 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
12,669 GBP2025-03-31
17,095 GBP2024-03-31
Other Creditors
Non-current
3,134 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,549 GBP2025-03-31
Between one and five year
9,742 GBP2025-03-31
Minimum gross finance lease payments owing
14,291 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
14,291 GBP2025-03-31