82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,357 GBP2025-03-31
21,177 GBP2024-03-31
Fixed Assets
19,357 GBP2025-03-31
21,177 GBP2024-03-31
Debtors
Current
243,567 GBP2025-03-31
588,985 GBP2024-03-31
Cash at bank and in hand
471,237 GBP2025-03-31
348,583 GBP2024-03-31
Current Assets
714,804 GBP2025-03-31
937,568 GBP2024-03-31
Net Current Assets/Liabilities
368,930 GBP2025-03-31
406,010 GBP2024-03-31
Total Assets Less Current Liabilities
388,287 GBP2025-03-31
427,187 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,059 GBP2024-03-31
Net Assets/Liabilities
377,788 GBP2025-03-31
406,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,688 GBP2025-03-31
406,151 GBP2024-03-31
Equity
377,788 GBP2025-03-31
406,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,467 GBP2025-03-31
3,707 GBP2024-03-31
Motor vehicles
64,642 GBP2025-03-31
77,298 GBP2024-03-31
Furniture and fittings
21,570 GBP2025-03-31
20,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,537 GBP2025-03-31
111,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,263 GBP2025-03-31
3,115 GBP2024-03-31
Motor vehicles
60,456 GBP2025-03-31
71,120 GBP2024-03-31
Furniture and fittings
16,952 GBP2025-03-31
15,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,180 GBP2025-03-31
90,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,244 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,079 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,032 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
4,186 GBP2025-03-31
6,178 GBP2024-03-31
Furniture and fittings
4,618 GBP2025-03-31
4,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,096 GBP2025-03-31
87,469 GBP2024-03-31
Other Debtors
Current
2,686 GBP2025-03-31
37,348 GBP2024-03-31
Cash and Cash Equivalents
471,237 GBP2025-03-31
348,583 GBP2024-03-31
Bank Borrowings
Current
10,291 GBP2025-03-31
10,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,079 GBP2025-03-31
174,271 GBP2024-03-31
Amounts owed to group undertakings
Current
90,760 GBP2025-03-31
113,808 GBP2024-03-31
Corporation Tax Payable
Current
111,120 GBP2025-03-31
90,496 GBP2024-03-31
Taxation/Social Security Payable
Current
16,730 GBP2025-03-31
17,800 GBP2024-03-31
Other Creditors
Current
4,631 GBP2025-03-31
4,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,263 GBP2025-03-31
120,565 GBP2024-03-31
Creditors
Current
345,874 GBP2025-03-31
531,558 GBP2024-03-31
Bank Borrowings
Non-current
8,770 GBP2025-03-31
19,059 GBP2024-03-31
Non-current, Between one and two years
8,770 GBP2025-03-31
10,289 GBP2024-03-31
Between two and five year, Non-current
8,770 GBP2024-03-31
Total Borrowings
19,061 GBP2025-03-31
29,095 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,729 GBP2025-03-31
1,877 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
148 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,729 GBP2025-03-31
1,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,540 GBP2025-03-31
13,103 GBP2024-03-31
Between one and five year
31,593 GBP2025-03-31
43,676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,133 GBP2025-03-31
56,779 GBP2024-03-31