82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,329 GBP2025-03-31
92,980 GBP2024-03-31
Debtors
1,314,819 GBP2025-03-31
801,951 GBP2024-03-31
Cash at bank and in hand
20,057 GBP2025-03-31
17,528 GBP2024-03-31
Current Assets
1,334,876 GBP2025-03-31
825,851 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,210,137 GBP2025-03-31
-814,455 GBP2024-03-31
Net Current Assets/Liabilities
124,739 GBP2025-03-31
11,396 GBP2024-03-31
Total Assets Less Current Liabilities
193,068 GBP2025-03-31
104,376 GBP2024-03-31
Net Assets/Liabilities
180,859 GBP2025-03-31
87,407 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
180,858 GBP2025-03-31
87,406 GBP2024-03-31
Equity
180,859 GBP2025-03-31
87,407 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,378 GBP2025-03-31
92,363 GBP2024-03-31
Motor vehicles
94,816 GBP2025-03-31
94,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,194 GBP2025-03-31
187,179 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,575 GBP2025-03-31
34,172 GBP2024-03-31
Motor vehicles
74,290 GBP2025-03-31
60,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,865 GBP2025-03-31
94,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,803 GBP2025-03-31
58,191 GBP2024-03-31
Motor vehicles
20,526 GBP2025-03-31
34,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,044,168 GBP2025-03-31
729,335 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,327 GBP2025-03-31
13,690 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,532 GBP2024-03-31
Prepayments/Accrued Income
Current
20,324 GBP2025-03-31
53,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,004 GBP2025-03-31
217,447 GBP2024-03-31
Amounts owed to group undertakings
Current
553,088 GBP2025-03-31
268,855 GBP2024-03-31
Corporation Tax Payable
Current
37,806 GBP2025-03-31
38,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,041 GBP2025-03-31
24,936 GBP2024-03-31
Other Creditors
Current
441,198 GBP2025-03-31
264,353 GBP2024-03-31
Creditors
Current
1,210,137 GBP2025-03-31
814,455 GBP2024-03-31