82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,126,376 GBP2025-03-31
3,235,733 GBP2024-03-31
Debtors
Current
1,999,554 GBP2025-03-31
1,825,798 GBP2024-03-31
Cash at bank and in hand
166 GBP2025-03-31
182 GBP2024-03-31
Current Assets
1,999,720 GBP2025-03-31
1,825,980 GBP2024-03-31
Net Current Assets/Liabilities
-704,048 GBP2025-03-31
-357,532 GBP2024-03-31
Total Assets Less Current Liabilities
2,422,328 GBP2025-03-31
2,878,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,406,377 GBP2024-03-31
Net Assets/Liabilities
922,940 GBP2025-03-31
1,049,982 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,183,396 GBP2025-03-31
6,921,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
659,213 GBP2025-03-31
639,632 GBP2024-03-31
Motor vehicles
540,338 GBP2025-03-31
435,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,491,331 GBP2025-03-31
8,103,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-315,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-315,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,570,858 GBP2025-03-31
4,270,523 GBP2024-03-31
Tools/Equipment for furniture and fittings
421,045 GBP2025-03-31
335,272 GBP2024-03-31
Motor vehicles
290,090 GBP2025-03-31
188,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,364,955 GBP2025-03-31
4,867,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
526,982 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
85,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-226,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,612,538 GBP2025-03-31
2,650,896 GBP2024-03-31
Tools/Equipment for furniture and fittings
238,168 GBP2025-03-31
304,360 GBP2024-03-31
Motor vehicles
250,248 GBP2025-03-31
246,590 GBP2024-03-31
Trade Debtors/Trade Receivables
143,996 GBP2025-03-31
252,597 GBP2024-03-31
Amounts Owed By Related Parties
1,409,126 GBP2025-03-31
1,241,215 GBP2024-03-31
Other Debtors
446,432 GBP2025-03-31
331,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,999,554 GBP2025-03-31
Amounts falling due within one year, Current
1,825,798 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,205,504 GBP2025-03-31
Trade Creditors/Trade Payables
741,464 GBP2025-03-31
584,395 GBP2024-03-31
Taxation/Social Security Payable
383,678 GBP2025-03-31
36,418 GBP2024-03-31
Other Creditors
373,122 GBP2025-03-31
581,672 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,406,377 GBP2024-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Overdrafts
Current
179,227 GBP2025-03-31
90,842 GBP2024-03-31
Total Borrowings
Current
1,205,504 GBP2025-03-31
981,027 GBP2024-03-31
Bank Borrowings
Non-current
6,668 GBP2025-03-31
46,668 GBP2024-03-31
Total Borrowings
Non-current
1,004,880 GBP2025-03-31
1,406,377 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494,508 GBP2025-03-31
421,842 GBP2024-03-31