82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,136 GBP2025-03-31
3,193 GBP2024-03-31
Property, Plant & Equipment
295,224 GBP2025-03-31
176,844 GBP2024-03-31
Fixed Assets
297,360 GBP2025-03-31
180,037 GBP2024-03-31
Total Inventories
124 GBP2025-03-31
163 GBP2024-03-31
Debtors
363,942 GBP2025-03-31
39,033 GBP2024-03-31
Cash at bank and in hand
864,820 GBP2025-03-31
453,785 GBP2024-03-31
Current Assets
1,228,886 GBP2025-03-31
492,981 GBP2024-03-31
Creditors
Current
923,011 GBP2025-03-31
332,656 GBP2024-03-31
Net Current Assets/Liabilities
305,875 GBP2025-03-31
160,325 GBP2024-03-31
Total Assets Less Current Liabilities
603,235 GBP2025-03-31
340,362 GBP2024-03-31
Creditors
Non-current
550,147 GBP2025-03-31
310,370 GBP2024-03-31
Net Assets/Liabilities
53,088 GBP2025-03-31
29,992 GBP2024-03-31
Equity
Called up share capital
506 GBP2025-03-31
506 GBP2024-03-31
Retained earnings (accumulated losses)
52,582 GBP2025-03-31
29,486 GBP2024-03-31
Equity
53,088 GBP2025-03-31
29,992 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,776 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,640 GBP2025-03-31
583 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,057 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,136 GBP2025-03-31
3,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,983 GBP2025-03-31
321 GBP2024-03-31
Motor vehicles
295,567 GBP2025-03-31
164,426 GBP2024-03-31
Computers
47,317 GBP2025-03-31
39,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,923 GBP2025-03-31
203,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,542 GBP2024-04-01 ~ 2025-03-31
Computers
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2025-03-31
187 GBP2024-03-31
Motor vehicles
41,501 GBP2025-03-31
24,422 GBP2024-03-31
Computers
9,775 GBP2025-03-31
2,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,699 GBP2025-03-31
26,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,900 GBP2024-04-01 ~ 2025-03-31
Computers
7,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-03-31
Furniture and fittings
2,613 GBP2025-03-31
134 GBP2024-03-31
Motor vehicles
254,066 GBP2025-03-31
140,004 GBP2024-03-31
Computers
37,542 GBP2025-03-31
36,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,747 GBP2025-03-31
10,486 GBP2024-03-31
Other Debtors
Current
123,750 GBP2025-03-31
Prepayments/Accrued Income
Current
65,676 GBP2025-03-31
28,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,942 GBP2025-03-31
Amounts falling due within one year, Current
39,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,335 GBP2025-03-31
33,647 GBP2024-03-31
Corporation Tax Payable
Current
18,468 GBP2025-03-31
8,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-9,269 GBP2025-03-31
542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
822,913 GBP2025-03-31
273,634 GBP2024-03-31