82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,474 GBP2025-03-31
35,307 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
28,474 GBP2025-03-31
36,307 GBP2024-03-31
Debtors
330,102 GBP2025-03-31
286,246 GBP2024-03-31
Cash at bank and in hand
91,006 GBP2025-03-31
14,436 GBP2024-03-31
Current Assets
421,108 GBP2025-03-31
300,682 GBP2024-03-31
Creditors
Current
108,807 GBP2025-03-31
23,973 GBP2024-03-31
Net Current Assets/Liabilities
312,301 GBP2025-03-31
276,709 GBP2024-03-31
Total Assets Less Current Liabilities
340,775 GBP2025-03-31
313,016 GBP2024-03-31
Net Assets/Liabilities
334,775 GBP2025-03-31
305,551 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
333,775 GBP2025-03-31
304,551 GBP2024-03-31
Equity
334,775 GBP2025-03-31
305,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,041 GBP2024-03-31
Motor vehicles
48,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,129 GBP2025-03-31
381,151 GBP2024-03-31
Motor vehicles
37,164 GBP2025-03-31
33,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,293 GBP2025-03-31
414,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,912 GBP2025-03-31
19,890 GBP2024-03-31
Motor vehicles
11,562 GBP2025-03-31
15,417 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
330,102 GBP2025-03-31
286,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,102 GBP2025-03-31
Amounts falling due within one year, Current
286,246 GBP2024-03-31
Corporation Tax Payable
Current
10,827 GBP2025-03-31
10,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
981 GBP2025-03-31
11,253 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Amounts owed to directors
95,249 GBP2025-03-31
249 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2025-03-31
7,465 GBP2024-03-31