82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,814 GBP2025-03-31
64,390 GBP2024-03-31
Debtors
857,569 GBP2025-03-31
475,944 GBP2024-03-31
Cash at bank and in hand
1,112,743 GBP2025-03-31
928,134 GBP2024-03-31
Current Assets
1,970,312 GBP2025-03-31
1,404,078 GBP2024-03-31
Creditors
Current
803,704 GBP2025-03-31
465,344 GBP2024-03-31
Net Current Assets/Liabilities
1,166,608 GBP2025-03-31
938,734 GBP2024-03-31
Total Assets Less Current Liabilities
1,233,422 GBP2025-03-31
1,003,124 GBP2024-03-31
Creditors
Non-current
-246,759 GBP2025-03-31
Net Assets/Liabilities
986,663 GBP2025-03-31
1,002,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
986,563 GBP2025-03-31
1,002,301 GBP2024-03-31
Equity
986,663 GBP2025-03-31
1,002,401 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,781 GBP2025-03-31
60,781 GBP2024-03-31
Plant and equipment
132,594 GBP2025-03-31
132,594 GBP2024-03-31
Furniture and fittings
12,542 GBP2025-03-31
12,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,401 GBP2025-03-31
17,322 GBP2024-03-31
Plant and equipment
129,014 GBP2025-03-31
122,260 GBP2024-03-31
Furniture and fittings
12,041 GBP2025-03-31
9,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,380 GBP2025-03-31
Plant and equipment
3,580 GBP2025-03-31
10,334 GBP2024-03-31
Furniture and fittings
501 GBP2025-03-31
2,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,903 GBP2025-03-31
16,058 GBP2024-03-31
Computers
24,748 GBP2025-03-31
22,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,568 GBP2025-03-31
244,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,475 GBP2025-03-31
16,057 GBP2024-03-31
Computers
18,823 GBP2025-03-31
14,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,754 GBP2025-03-31
180,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,475 GBP2024-04-01 ~ 2025-03-31
Computers
4,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,428 GBP2025-03-31
1 GBP2024-03-31
Computers
5,925 GBP2025-03-31
7,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,617 GBP2025-03-31
387,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
164,193 GBP2025-03-31
88,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,810 GBP2025-03-31
475,944 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
246,759 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,405 GBP2025-03-31
169,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,290 GBP2025-03-31
65,798 GBP2024-03-31
Other Creditors
Current
470,009 GBP2025-03-31
228,371 GBP2024-03-31
Non-current
246,759 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723 GBP2024-03-31