82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,151 GBP2025-03-31
59,424 GBP2024-03-31
Total Inventories
2,646 GBP2025-03-31
Debtors
282,242 GBP2025-03-31
212,535 GBP2024-03-31
Cash at bank and in hand
33,746 GBP2025-03-31
8,597 GBP2024-03-31
Current Assets
318,634 GBP2025-03-31
221,132 GBP2024-03-31
Creditors
Current
214,875 GBP2025-03-31
147,181 GBP2024-03-31
Net Current Assets/Liabilities
103,759 GBP2025-03-31
73,951 GBP2024-03-31
Total Assets Less Current Liabilities
214,910 GBP2025-03-31
133,375 GBP2024-03-31
Creditors
Non-current
-29,511 GBP2025-03-31
-36,220 GBP2024-03-31
Net Assets/Liabilities
157,611 GBP2025-03-31
90,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,511 GBP2025-03-31
90,845 GBP2024-03-31
Equity
157,611 GBP2025-03-31
90,945 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,583 GBP2025-03-31
306 GBP2024-03-31
Motor vehicles
114,417 GBP2025-03-31
59,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,000 GBP2025-03-31
59,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,965 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,849 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,884 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
19,618 GBP2025-03-31
245 GBP2024-03-31
Motor vehicles
91,533 GBP2025-03-31
59,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,436 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,742 GBP2025-03-31
42,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,785 GBP2025-03-31
139,566 GBP2024-03-31
Other Debtors
Current
63,750 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
27,783 GBP2025-03-31
Prepayments
Current
11,419 GBP2025-03-31
6,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
282,242 GBP2025-03-31
Amounts falling due within one year, Current
212,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,709 GBP2025-03-31
13,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,918 GBP2025-03-31
4,761 GBP2024-03-31
Corporation Tax Payable
Current
88,052 GBP2025-03-31
40,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,563 GBP2025-03-31
1,475 GBP2024-03-31
Other Creditors
Current
32,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2025-03-31
Accrued Liabilities
Current
2,443 GBP2025-03-31
3,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,511 GBP2025-03-31
36,220 GBP2024-03-31