82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
605,067 GBP2025-03-31
611,368 GBP2024-03-31
Fixed Assets
605,067 GBP2025-03-31
611,368 GBP2024-03-31
Debtors
81,470 GBP2025-03-31
108,922 GBP2024-03-31
Cash at bank and in hand
472,167 GBP2025-03-31
387,085 GBP2024-03-31
Current Assets
553,637 GBP2025-03-31
496,007 GBP2024-03-31
Net Current Assets/Liabilities
458,930 GBP2025-03-31
410,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,997 GBP2025-03-31
1,021,564 GBP2024-03-31
Net Assets/Liabilities
1,062,950 GBP2025-03-31
1,020,517 GBP2024-03-31
Equity
Called up share capital
833 GBP2025-03-31
720 GBP2024-03-31
Capital redemption reserve
113 GBP2025-03-31
226 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,004 GBP2025-03-31
1,019,571 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
518,645 GBP2025-03-31
518,645 GBP2024-03-31
Motor vehicles
155,281 GBP2025-03-31
167,480 GBP2024-03-31
Furniture and fittings
65,802 GBP2025-03-31
63,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,305 GBP2025-03-31
763,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,694 GBP2025-03-31
89,154 GBP2024-03-31
Furniture and fittings
58,665 GBP2025-03-31
55,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,238 GBP2025-03-31
152,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
518,645 GBP2025-03-31
518,645 GBP2024-03-31
Motor vehicles
73,587 GBP2025-03-31
78,326 GBP2024-03-31
Furniture and fittings
7,137 GBP2025-03-31
7,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,470 GBP2025-03-31
108,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,270 GBP2025-03-31
23,408 GBP2024-03-31
Corporation Tax Payable
Current
17,475 GBP2025-03-31
8,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,384 GBP2025-03-31
8,045 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,658 GBP2025-03-31
25,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,920 GBP2025-03-31
20,226 GBP2024-03-31