82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,263 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment
216,401 GBP2025-03-31
226,842 GBP2024-03-31
Fixed Assets
217,664 GBP2025-03-31
229,369 GBP2024-03-31
Total Inventories
80,581 GBP2025-03-31
85,681 GBP2024-03-31
Debtors
510,983 GBP2025-03-31
618,438 GBP2024-03-31
Cash at bank and in hand
710,454 GBP2025-03-31
428,003 GBP2024-03-31
Current Assets
1,302,018 GBP2025-03-31
1,132,122 GBP2024-03-31
Creditors
Current
475,070 GBP2025-03-31
516,255 GBP2024-03-31
Net Current Assets/Liabilities
826,948 GBP2025-03-31
615,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,612 GBP2025-03-31
845,236 GBP2024-03-31
Creditors
Non-current
-30,222 GBP2025-03-31
Net Assets/Liabilities
1,006,653 GBP2025-03-31
840,747 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,006,623 GBP2025-03-31
840,717 GBP2024-03-31
Equity
1,006,653 GBP2025-03-31
840,747 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,053 GBP2025-03-31
3,789 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,263 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,162 GBP2025-03-31
30,162 GBP2024-03-31
Plant and equipment
1,298 GBP2025-03-31
748 GBP2024-03-31
Furniture and fittings
31,252 GBP2025-03-31
30,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,860 GBP2025-03-31
29,759 GBP2024-03-31
Plant and equipment
838 GBP2025-03-31
685 GBP2024-03-31
Furniture and fittings
25,973 GBP2025-03-31
24,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
302 GBP2025-03-31
403 GBP2024-03-31
Plant and equipment
460 GBP2025-03-31
63 GBP2024-03-31
Furniture and fittings
5,279 GBP2025-03-31
6,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
468,652 GBP2025-03-31
463,322 GBP2024-03-31
Computers
14,382 GBP2025-03-31
14,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,746 GBP2025-03-31
539,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260,726 GBP2025-03-31
246,428 GBP2024-03-31
Computers
11,948 GBP2025-03-31
11,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,345 GBP2025-03-31
312,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,439 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
207,926 GBP2025-03-31
216,894 GBP2024-03-31
Computers
2,434 GBP2025-03-31
3,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,317 GBP2025-03-31
524,440 GBP2024-03-31
Other Debtors
Current
12,582 GBP2025-03-31
14,282 GBP2024-03-31
Prepayments
Current
6,243 GBP2025-03-31
5,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,983 GBP2025-03-31
618,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
92,232 GBP2025-03-31
84,286 GBP2024-03-31
Amounts owed to group undertakings
Current
544 GBP2025-03-31
135,543 GBP2024-03-31
Corporation Tax Payable
Current
105,884 GBP2025-03-31
115,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,441 GBP2025-03-31
30,250 GBP2024-03-31
Other Creditors
Current
13,034 GBP2025-03-31
5,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,105 GBP2025-03-31
26,250 GBP2024-03-31
Accrued Liabilities
Current
22,537 GBP2025-03-31
26,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,222 GBP2025-03-31
hire purchase agreements
51,555 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,233 GBP2025-03-31
16,792 GBP2024-03-31
Between one and five year
17,666 GBP2025-03-31
34,899 GBP2024-03-31
All periods
34,899 GBP2025-03-31
51,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31