82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
228,819 GBP2025-03-31
216,253 GBP2024-03-31
Debtors
Current
1,099,193 GBP2025-03-31
1,423,174 GBP2024-03-31
Cash at bank and in hand
805,074 GBP2025-03-31
318,358 GBP2024-03-31
Current Assets
1,904,267 GBP2025-03-31
1,741,532 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,238,832 GBP2025-03-31
Net Current Assets/Liabilities
665,435 GBP2025-03-31
526,307 GBP2024-03-31
Total Assets Less Current Liabilities
894,254 GBP2025-03-31
742,560 GBP2024-03-31
Net Assets/Liabilities
861,081 GBP2025-03-31
742,560 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
860,881 GBP2025-03-31
742,360 GBP2024-03-31
Equity
861,081 GBP2025-03-31
742,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
69,509 GBP2025-03-31
69,509 GBP2024-03-31
Motor vehicles
530,634 GBP2025-03-31
494,945 GBP2024-03-31
Office equipment
98,890 GBP2025-03-31
78,174 GBP2024-03-31
Computers
110,743 GBP2025-03-31
102,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,776 GBP2025-03-31
745,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
292,601 GBP2024-03-31
Office equipment
75,945 GBP2024-03-31
Computers
90,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
529,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,495 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
73,450 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,640 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
329,735 GBP2025-03-31
Office equipment
80,228 GBP2025-03-31
Computers
101,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,957 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
200,899 GBP2025-03-31
202,344 GBP2024-03-31
Office equipment
18,662 GBP2025-03-31
2,229 GBP2024-03-31
Computers
9,258 GBP2025-03-31
11,680 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,750 GBP2025-03-31
Under hire purchased contracts or finance leases
44,750 GBP2025-03-31
1,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
164,075 GBP2025-03-31
148,009 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
313,334 GBP2024-03-31
Other Debtors
Current
882,930 GBP2025-03-31
863,260 GBP2024-03-31
Prepayments/Accrued Income
Current
27,475 GBP2025-03-31
62,074 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
24,713 GBP2025-03-31
36,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,896 GBP2025-03-31
70,417 GBP2024-03-31
Amounts owed to group undertakings
Current
18,345 GBP2025-03-31
Corporation Tax Payable
Current
35,649 GBP2025-03-31
70,151 GBP2024-03-31
Taxation/Social Security Payable
Current
325,868 GBP2025-03-31
274,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,478 GBP2025-03-31
2,040 GBP2024-03-31
Other Creditors
Current
53,041 GBP2025-03-31
49,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750,555 GBP2025-03-31
749,107 GBP2024-03-31
Creditors
Current
1,238,832 GBP2025-03-31
1,215,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,173 GBP2025-03-31
Net Deferred Tax Liability/Asset
24,713 GBP2025-03-31
36,497 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,784 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31