82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,300 GBP2025-03-31
Property, Plant & Equipment
11,322 GBP2025-03-31
13,596 GBP2024-03-31
Debtors
30,165 GBP2025-03-31
42,903 GBP2024-03-31
Cash at bank and in hand
13,186 GBP2025-03-31
13,209 GBP2024-03-31
Current Assets
43,351 GBP2025-03-31
56,112 GBP2024-03-31
Creditors
Amounts falling due within one year
52,915 GBP2025-03-31
57,206 GBP2024-03-31
Net Current Assets/Liabilities
9,564 GBP2025-03-31
1,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,758 GBP2025-03-31
12,502 GBP2024-03-31
Creditors
Amounts falling due after one year
1,744 GBP2025-03-31
12,328 GBP2024-03-31
Net Assets/Liabilities
14 GBP2025-03-31
174 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12 GBP2025-03-31
172 GBP2024-03-31
Equity
14 GBP2025-03-31
174 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,448 GBP2024-04-01 ~ 2025-03-31
11,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
27,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,844 GBP2025-03-31
5,344 GBP2024-03-31
Furniture and fittings
8,793 GBP2025-03-31
8,793 GBP2024-03-31
Motor vehicles
45,688 GBP2025-03-31
45,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,325 GBP2025-03-31
59,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,432 GBP2025-03-31
3,628 GBP2024-03-31
Furniture and fittings
8,696 GBP2025-03-31
8,664 GBP2024-03-31
Motor vehicles
36,875 GBP2025-03-31
33,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,003 GBP2025-03-31
46,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2025-03-31
1,716 GBP2024-03-31
Furniture and fittings
97 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
8,813 GBP2025-03-31
11,751 GBP2024-03-31
Trade Debtors/Trade Receivables
16,119 GBP2025-03-31
26,314 GBP2024-03-31
Other Debtors
14,046 GBP2025-03-31
16,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,467 GBP2025-03-31
10,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,105 GBP2025-03-31
22,835 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,448 GBP2025-03-31
11,625 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,595 GBP2025-03-31
11,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2025-03-31
1,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,744 GBP2025-03-31
12,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435 GBP2025-03-31
5,219 GBP2024-03-31
Between one and five year
435 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435 GBP2025-03-31
5,654 GBP2024-03-31