82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
Intangible Assets
27,400 GBP2025-03-31
38,300 GBP2024-03-31
Property, Plant & Equipment
132,387 GBP2025-03-31
100,631 GBP2024-03-31
Fixed Assets
159,787 GBP2025-03-31
138,931 GBP2024-03-31
Total Inventories
18,280 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
413,683 GBP2025-03-31
362,028 GBP2024-03-31
Cash at bank and in hand
367,035 GBP2025-03-31
461,832 GBP2024-03-31
Current Assets
798,998 GBP2025-03-31
855,860 GBP2024-03-31
Net Current Assets/Liabilities
413,977 GBP2025-03-31
403,725 GBP2024-03-31
Total Assets Less Current Liabilities
573,764 GBP2025-03-31
542,656 GBP2024-03-31
Net Assets/Liabilities
477,456 GBP2025-03-31
456,601 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
477,256 GBP2025-03-31
456,401 GBP2024-03-31
Equity
477,456 GBP2025-03-31
456,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
209,000 GBP2024-03-31
Intangible Assets - Gross Cost
209,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,600 GBP2025-03-31
170,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,600 GBP2025-03-31
170,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,400 GBP2025-03-31
38,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,252 GBP2025-03-31
2,252 GBP2024-03-31
Motor vehicles
214,588 GBP2025-03-31
154,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,940 GBP2025-03-31
161,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2025-03-31
3,317 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,158 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
82,882 GBP2025-03-31
55,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,553 GBP2025-03-31
60,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
587 GBP2025-03-31
783 GBP2024-03-31
Tools/Equipment for furniture and fittings
94 GBP2025-03-31
125 GBP2024-03-31
Motor vehicles
131,706 GBP2025-03-31
99,723 GBP2024-03-31
Trade Debtors/Trade Receivables
411,035 GBP2025-03-31
359,541 GBP2024-03-31
Other Debtors
2,648 GBP2025-03-31
2,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,517 GBP2025-03-31
301,018 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,614 GBP2025-03-31
14,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,886 GBP2025-03-31
126,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,429 GBP2025-03-31
11,229 GBP2024-03-31
Other Creditors
Amounts falling due after one year
64,430 GBP2025-03-31
49,668 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31