82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
519,986 GBP2025-03-31
527,913 GBP2024-03-31
Fixed Assets
519,986 GBP2025-03-31
527,913 GBP2024-03-31
Debtors
Current
1,169,404 GBP2025-03-31
1,156,633 GBP2024-03-31
Cash at bank and in hand
977,170 GBP2025-03-31
817,344 GBP2024-03-31
Current Assets
2,146,574 GBP2025-03-31
1,973,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,480,591 GBP2025-03-31
-1,407,103 GBP2024-03-31
Net Current Assets/Liabilities
665,983 GBP2025-03-31
566,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,969 GBP2025-03-31
1,094,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-264,114 GBP2025-03-31
-347,649 GBP2024-03-31
Net Assets/Liabilities
805,949 GBP2025-03-31
622,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
805,849 GBP2025-03-31
622,172 GBP2024-03-31
Equity
805,949 GBP2025-03-31
622,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,292 GBP2025-03-31
18,825 GBP2024-03-31
Motor vehicles
907,910 GBP2025-03-31
892,720 GBP2024-03-31
Office equipment
18,028 GBP2025-03-31
18,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,230 GBP2025-03-31
929,859 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-211,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-213,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,568 GBP2024-03-31
Motor vehicles
376,878 GBP2024-03-31
Office equipment
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
187,471 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
189,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-165,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,277 GBP2025-03-31
Motor vehicles
398,909 GBP2025-03-31
Office equipment
11,058 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,244 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,015 GBP2025-03-31
4,257 GBP2024-03-31
Motor vehicles
509,001 GBP2025-03-31
515,842 GBP2024-03-31
Office equipment
6,970 GBP2025-03-31
7,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,127,213 GBP2025-03-31
1,123,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
33,885 GBP2025-03-31
24,483 GBP2024-03-31
Prepayments/Accrued Income
Current
8,206 GBP2025-03-31
8,299 GBP2024-03-31
Cash and Cash Equivalents
977,170 GBP2025-03-31
817,344 GBP2024-03-31
Other Remaining Borrowings
Current
31,977 GBP2025-03-31
65,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,641 GBP2025-03-31
560,229 GBP2024-03-31
Corporation Tax Payable
Current
208,538 GBP2025-03-31
180,841 GBP2024-03-31
Taxation/Social Security Payable
Current
523,054 GBP2025-03-31
407,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
146,205 GBP2025-03-31
86,578 GBP2024-03-31
Other Creditors
Current
1,176 GBP2025-03-31
88,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Creditors
Current
1,480,591 GBP2025-03-31
1,407,103 GBP2024-03-31
Other Remaining Borrowings
Non-current
18,054 GBP2025-03-31
55,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,060 GBP2025-03-31
292,270 GBP2024-03-31
Creditors
Non-current
264,114 GBP2025-03-31
347,649 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,977 GBP2025-03-31
65,357 GBP2024-03-31
Total Borrowings
50,032 GBP2025-03-31
120,737 GBP2024-03-31
Net Deferred Tax Liability/Asset
-115,906 GBP2025-03-31
-124,866 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,960 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-115,906 GBP2025-03-31
-124,866 GBP2024-03-31