82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,789 GBP2025-03-31
12,321 GBP2024-03-31
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-03-31
Fixed Assets
14,795 GBP2025-03-31
12,327 GBP2024-03-31
Total Inventories
5,178 GBP2025-03-31
8,860 GBP2024-03-31
Debtors
58,860 GBP2025-03-31
59,428 GBP2024-03-31
Cash at bank and in hand
672,734 GBP2025-03-31
510,875 GBP2024-03-31
Current Assets
736,772 GBP2025-03-31
579,163 GBP2024-03-31
Creditors
Amounts falling due within one year
507,980 GBP2025-03-31
332,801 GBP2024-03-31
Net Current Assets/Liabilities
228,792 GBP2025-03-31
246,362 GBP2024-03-31
Total Assets Less Current Liabilities
243,587 GBP2025-03-31
258,689 GBP2024-03-31
Creditors
Amounts falling due after one year
1,631 GBP2025-03-31
11,631 GBP2024-03-31
Net Assets/Liabilities
239,146 GBP2025-03-31
244,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,046 GBP2025-03-31
244,617 GBP2024-03-31
Equity
239,146 GBP2025-03-31
244,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,571 GBP2025-03-31
17,155 GBP2024-03-31
Motor vehicles
86,705 GBP2025-03-31
95,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,276 GBP2025-03-31
112,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,748 GBP2025-03-31
15,447 GBP2024-03-31
Motor vehicles
74,739 GBP2025-03-31
84,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,487 GBP2025-03-31
100,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,823 GBP2025-03-31
1,708 GBP2024-03-31
Motor vehicles
11,966 GBP2025-03-31
10,613 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2025-03-31
Non-current
6 GBP2025-03-31
6 GBP2024-03-31
Trade Debtors/Trade Receivables
47,439 GBP2025-03-31
45,055 GBP2024-03-31
Other Debtors
11,421 GBP2025-03-31
14,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,895 GBP2025-03-31
39,428 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,139 GBP2025-03-31
190,303 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,346 GBP2025-03-31
87,470 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,631 GBP2025-03-31
11,631 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,200 GBP2025-03-31
25,798 GBP2024-03-31