82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,709 GBP2025-03-31
101,397 GBP2024-03-31
Debtors
307,806 GBP2025-03-31
156,635 GBP2024-03-31
Cash at bank and in hand
38,108 GBP2025-03-31
32,972 GBP2024-03-31
Current Assets
346,214 GBP2025-03-31
189,907 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,040 GBP2024-03-31
Net Current Assets/Liabilities
129,314 GBP2025-03-31
31,867 GBP2024-03-31
Total Assets Less Current Liabilities
243,023 GBP2025-03-31
133,264 GBP2024-03-31
Net Assets/Liabilities
164,766 GBP2025-03-31
80,278 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
164,765 GBP2025-03-31
80,277 GBP2024-03-31
Equity
164,766 GBP2025-03-31
80,278 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,397 GBP2025-03-31
7,397 GBP2024-03-31
Computers
5,482 GBP2025-03-31
10,529 GBP2024-03-31
Motor vehicles
229,555 GBP2025-03-31
171,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,434 GBP2025-03-31
189,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,442 GBP2025-03-31
5,928 GBP2024-03-31
Computers
1,851 GBP2025-03-31
6,001 GBP2024-03-31
Motor vehicles
120,432 GBP2025-03-31
76,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,725 GBP2025-03-31
88,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2024-04-01 ~ 2025-03-31
Computers
825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2025-03-31
1,469 GBP2024-03-31
Computers
3,631 GBP2025-03-31
4,528 GBP2024-03-31
Motor vehicles
109,123 GBP2025-03-31
95,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,806 GBP2025-03-31
156,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,522 GBP2025-03-31
29,722 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,942 GBP2025-03-31
53,853 GBP2024-03-31
Corporation Tax Payable
Current
8,327 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,505 GBP2025-03-31
47,978 GBP2024-03-31
Other Creditors
Current
8,604 GBP2025-03-31
19,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
216,900 GBP2025-03-31
158,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,830 GBP2025-03-31
46,480 GBP2024-03-31