82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,250 GBP2025-03-31
74,499 GBP2024-03-31
Total Inventories
10,367 GBP2025-03-31
13,830 GBP2024-03-31
Debtors
102,349 GBP2025-03-31
88,979 GBP2024-03-31
Cash at bank and in hand
508,425 GBP2025-03-31
416,519 GBP2024-03-31
Current Assets
621,141 GBP2025-03-31
519,328 GBP2024-03-31
Creditors
Amounts falling due within one year
161,087 GBP2025-03-31
113,677 GBP2024-03-31
Net Current Assets/Liabilities
460,054 GBP2025-03-31
405,651 GBP2024-03-31
Total Assets Less Current Liabilities
531,304 GBP2025-03-31
480,150 GBP2024-03-31
Net Assets/Liabilities
531,304 GBP2025-03-31
480,150 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
531,193 GBP2025-03-31
480,039 GBP2024-03-31
Equity
531,304 GBP2025-03-31
480,150 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,135 GBP2024-04-01 ~ 2025-03-31
70,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,536 GBP2025-03-31
39,536 GBP2024-03-31
Furniture and fittings
26,508 GBP2025-03-31
23,603 GBP2024-03-31
Motor vehicles
217,090 GBP2025-03-31
217,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,209 GBP2025-03-31
290,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,820 GBP2025-03-31
37,810 GBP2024-03-31
Furniture and fittings
23,579 GBP2025-03-31
21,548 GBP2024-03-31
Motor vehicles
178,268 GBP2025-03-31
149,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,959 GBP2025-03-31
215,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2025-03-31
1,726 GBP2024-03-31
Furniture and fittings
2,929 GBP2025-03-31
2,055 GBP2024-03-31
Motor vehicles
38,822 GBP2025-03-31
67,418 GBP2024-03-31
Trade Debtors/Trade Receivables
102,349 GBP2025-03-31
88,979 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,775 GBP2025-03-31
9,917 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,135 GBP2025-03-31
70,712 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,427 GBP2025-03-31
28,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,750 GBP2025-03-31
4,258 GBP2024-03-31