82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
392,421 GBP2025-03-31
481,770 GBP2024-03-31
Fixed Assets
472,421 GBP2025-03-31
581,770 GBP2024-03-31
Total Inventories
-14,899 GBP2025-03-31
20,817 GBP2024-03-31
Debtors
1,052,655 GBP2025-03-31
785,697 GBP2024-03-31
Cash at bank and in hand
599,989 GBP2025-03-31
296,105 GBP2024-03-31
Current Assets
1,637,745 GBP2025-03-31
1,102,619 GBP2024-03-31
Creditors
-792,727 GBP2025-03-31
-433,626 GBP2024-03-31
Net Current Assets/Liabilities
845,018 GBP2025-03-31
668,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,439 GBP2025-03-31
1,250,763 GBP2024-03-31
Net Assets/Liabilities
1,053,461 GBP2025-03-31
878,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,361 GBP2025-03-31
878,197 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,535 GBP2025-03-31
32,535 GBP2024-03-31
Plant and equipment
17,667 GBP2025-03-31
12,670 GBP2024-03-31
Motor vehicles
742,816 GBP2025-03-31
720,566 GBP2024-03-31
Furniture and fittings
28,272 GBP2025-03-31
27,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,535 GBP2025-03-31
32,535 GBP2024-03-31
Plant and equipment
9,923 GBP2025-03-31
8,364 GBP2024-03-31
Motor vehicles
370,540 GBP2025-03-31
256,630 GBP2024-03-31
Furniture and fittings
23,354 GBP2025-03-31
22,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,744 GBP2025-03-31
4,306 GBP2024-03-31
Motor vehicles
372,276 GBP2025-03-31
463,936 GBP2024-03-31
Furniture and fittings
4,918 GBP2025-03-31
5,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,775 GBP2025-03-31
40,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,065 GBP2025-03-31
833,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,292 GBP2025-03-31
31,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,644 GBP2025-03-31
351,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,483 GBP2025-03-31
8,281 GBP2024-03-31
Other types of inventories not specified separately
15,879 GBP2025-03-31
15,879 GBP2024-03-31
Value of work in progress
-30,778 GBP2025-03-31
4,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
797,983 GBP2025-03-31
731,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,090 GBP2025-03-31
109,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,306 GBP2025-03-31
87,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
24,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,608 GBP2025-03-31
170,158 GBP2024-03-31
Creditors
Current
792,727 GBP2025-03-31
433,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,140 GBP2025-03-31
267,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,545 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,090 GBP2025-03-31
109,799 GBP2024-03-31
Between one and five year
187,140 GBP2025-03-31
267,448 GBP2024-03-31
Minimum gross finance lease payments owing
289,230 GBP2025-03-31
377,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
289,230 GBP2025-03-31
377,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Between one and five year
5,167 GBP2025-03-31
36,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,167 GBP2025-03-31
67,167 GBP2024-03-31