82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,729 GBP2025-03-31
60,571 GBP2024-03-31
Debtors
151,029 GBP2025-03-31
131,830 GBP2024-03-31
Cash at bank and in hand
300,311 GBP2025-03-31
349,834 GBP2024-03-31
Current Assets
451,340 GBP2025-03-31
481,664 GBP2024-03-31
Creditors
Amounts falling due within one year
-186,890 GBP2025-03-31
-207,718 GBP2024-03-31
Net Current Assets/Liabilities
264,450 GBP2025-03-31
273,946 GBP2024-03-31
Total Assets Less Current Liabilities
408,179 GBP2025-03-31
334,517 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,522 GBP2025-03-31
-6,500 GBP2024-03-31
Net Assets/Liabilities
323,081 GBP2025-03-31
328,017 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,079 GBP2025-03-31
328,015 GBP2024-03-31
300,714 GBP2023-03-31
Equity
323,081 GBP2025-03-31
328,017 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,664 GBP2024-04-01 ~ 2025-03-31
129,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,664 GBP2024-04-01 ~ 2025-03-31
129,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-93,600 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,551 GBP2025-03-31
66,782 GBP2024-03-31
Furniture and fittings
44,388 GBP2025-03-31
32,854 GBP2024-03-31
Motor vehicles
166,172 GBP2025-03-31
73,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,111 GBP2025-03-31
173,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,679 GBP2025-03-31
49,182 GBP2024-03-31
Furniture and fittings
28,532 GBP2025-03-31
25,399 GBP2024-03-31
Motor vehicles
53,171 GBP2025-03-31
37,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,382 GBP2025-03-31
112,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,872 GBP2025-03-31
17,600 GBP2024-03-31
Furniture and fittings
15,856 GBP2025-03-31
7,455 GBP2024-03-31
Motor vehicles
113,001 GBP2025-03-31
35,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,429 GBP2025-03-31
78,096 GBP2024-03-31
Other Debtors
Current
12,409 GBP2025-03-31
14,826 GBP2024-03-31
Prepayments/Accrued Income
Current
30,191 GBP2025-03-31
38,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,487 GBP2025-03-31
7,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,791 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,777 GBP2025-03-31
50,550 GBP2024-03-31
Corporation Tax Payable
Current
5,033 GBP2025-03-31
46,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,548 GBP2025-03-31
45,626 GBP2024-03-31
Other Creditors
Current
41,552 GBP2025-03-31
36,752 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,702 GBP2025-03-31
20,310 GBP2024-03-31
Creditors
Current
186,890 GBP2025-03-31
207,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
6,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,022 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
61,522 GBP2025-03-31
6,500 GBP2024-03-31