82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1992023-04-01 ~ 2024-03-31
Intangible Assets
203,878 GBP2025-03-31
124,967 GBP2024-03-31
Property, Plant & Equipment
348,242 GBP2025-03-31
308,610 GBP2024-03-31
Fixed Assets
552,120 GBP2025-03-31
433,577 GBP2024-03-31
Total Inventories
53,665 GBP2025-03-31
53,264 GBP2024-03-31
Debtors
Current
1,659,404 GBP2025-03-31
1,578,670 GBP2024-03-31
Cash at bank and in hand
506,095 GBP2025-03-31
490,174 GBP2024-03-31
Current Assets
2,219,164 GBP2025-03-31
2,122,108 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,345,212 GBP2025-03-31
-1,253,103 GBP2024-03-31
Net Current Assets/Liabilities
873,952 GBP2025-03-31
869,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,426,072 GBP2025-03-31
1,302,582 GBP2024-03-31
Net Assets/Liabilities
1,254,368 GBP2025-03-31
1,095,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,268 GBP2025-03-31
1,095,077 GBP2024-03-31
Equity
1,254,368 GBP2025-03-31
1,095,177 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
273,697 GBP2025-03-31
178,355 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
263,100 GBP2025-03-31
263,100 GBP2024-03-31
Intangible Assets - Gross Cost
536,797 GBP2025-03-31
441,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,423 GBP2025-03-31
135,667 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
188,496 GBP2025-03-31
180,821 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
332,919 GBP2025-03-31
316,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,431 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
129,274 GBP2025-03-31
42,688 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
74,604 GBP2025-03-31
82,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,454 GBP2025-03-31
769,530 GBP2024-03-31
Motor vehicles
1,218,437 GBP2025-03-31
1,077,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,190,612 GBP2025-03-31
1,995,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
631,880 GBP2024-03-31
Motor vehicles
914,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,687,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
99,514 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
155,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,488 GBP2025-03-31
Motor vehicles
1,014,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,370 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
139,966 GBP2025-03-31
137,650 GBP2024-03-31
Motor vehicles
204,383 GBP2025-03-31
163,082 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
110,567 GBP2025-03-31
138,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,197,578 GBP2025-03-31
1,413,362 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132 GBP2025-03-31
132 GBP2024-03-31
Other Debtors
Current
306,473 GBP2025-03-31
69,105 GBP2024-03-31
Prepayments/Accrued Income
Current
155,221 GBP2025-03-31
96,071 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,236 GBP2025-03-31
334,081 GBP2024-03-31
Corporation Tax Payable
Current
93,195 GBP2025-03-31
115,342 GBP2024-03-31
Taxation/Social Security Payable
Current
413,551 GBP2025-03-31
372,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,183 GBP2025-03-31
60,427 GBP2024-03-31
Other Creditors
Current
105,510 GBP2025-03-31
179,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
199,537 GBP2025-03-31
140,946 GBP2024-03-31
Creditors
Current
1,345,212 GBP2025-03-31
1,253,103 GBP2024-03-31
Bank Borrowings
Non-current
15,720 GBP2025-03-31
69,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,910 GBP2025-03-31
64,638 GBP2024-03-31
Creditors
Non-current
91,630 GBP2025-03-31
134,529 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between one and two years
15,720 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year, Non-current
19,891 GBP2024-03-31
Total Borrowings
65,720 GBP2025-03-31
119,891 GBP2024-03-31
Minimum gross finance lease payments owing
148,093 GBP2025-03-31
125,063 GBP2024-03-31
Net Deferred Tax Liability/Asset
-80,074 GBP2025-03-31
-72,876 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,198 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,074 GBP2025-03-31
-72,876 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,667 GBP2025-03-31
124,072 GBP2024-03-31
Between one and five year
15,853 GBP2025-03-31
16,729 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,520 GBP2025-03-31
140,801 GBP2024-03-31