82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,990 GBP2025-03-31
6,610 GBP2024-03-31
Property, Plant & Equipment
26,262 GBP2025-03-31
34,792 GBP2024-03-31
Total Inventories
7,230 GBP2025-03-31
21,365 GBP2024-03-31
Debtors
85,994 GBP2025-03-31
46,524 GBP2024-03-31
Cash at bank and in hand
12,603 GBP2024-03-31
Current Assets
93,224 GBP2025-03-31
80,492 GBP2024-03-31
Creditors
Amounts falling due within one year
99,849 GBP2025-03-31
67,372 GBP2024-03-31
Net Current Assets/Liabilities
-6,625 GBP2025-03-31
13,120 GBP2024-03-31
Total Assets Less Current Liabilities
19,637 GBP2025-03-31
47,912 GBP2024-03-31
Creditors
Amounts falling due after one year
7,331 GBP2025-03-31
26,255 GBP2024-03-31
Net Assets/Liabilities
7,316 GBP2025-03-31
15,047 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
7,116 GBP2025-03-31
14,847 GBP2024-03-31
Equity
7,316 GBP2025-03-31
15,047 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484 GBP2025-03-31
Furniture and fittings
20,577 GBP2025-03-31
Motor vehicles
63,155 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
85,216 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2025-03-31
1,252 GBP2024-03-31
Furniture and fittings
18,083 GBP2025-03-31
17,459 GBP2024-03-31
Motor vehicles
39,573 GBP2025-03-31
31,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,954 GBP2025-03-31
50,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186 GBP2025-03-31
232 GBP2024-03-31
Furniture and fittings
2,494 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
23,582 GBP2025-03-31
31,442 GBP2024-03-31
Trade Debtors/Trade Receivables
85,433 GBP2025-03-31
45,851 GBP2024-03-31
Prepayments/Accrued Income
561 GBP2025-03-31
673 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,374 GBP2025-03-31
9,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,344 GBP2025-03-31
30,702 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,261 GBP2025-03-31
1,194 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,309 GBP2025-03-31
7,786 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,248 GBP2025-03-31
8,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,050 GBP2025-03-31
8,051 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
10,000 GBP2025-03-31
229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,263 GBP2025-03-31
1,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,060 GBP2025-03-31
13,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,271 GBP2025-03-31
12,992 GBP2024-03-31
Deferred Tax Liabilities
4,990 GBP2025-03-31
6,610 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31