82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,840 GBP2025-03-31
40,741 GBP2024-03-31
Fixed Assets
32,840 GBP2025-03-31
40,741 GBP2024-03-31
Total Inventories
1,186 GBP2025-03-31
1,186 GBP2024-03-31
Debtors
Current
2,532 GBP2025-03-31
7,484 GBP2024-03-31
Cash at bank and in hand
2,905 GBP2025-03-31
11,657 GBP2024-03-31
Current Assets
6,623 GBP2025-03-31
20,327 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,768 GBP2025-03-31
-27,022 GBP2024-03-31
Net Current Assets/Liabilities
-18,145 GBP2025-03-31
-6,695 GBP2024-03-31
Total Assets Less Current Liabilities
14,695 GBP2025-03-31
34,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,165 GBP2025-03-31
Net Assets/Liabilities
-6,470 GBP2025-03-31
3,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,570 GBP2025-03-31
3,062 GBP2024-03-31
Equity
-6,470 GBP2025-03-31
3,162 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,171 GBP2025-03-31
1,412 GBP2024-03-31
Motor vehicles
43,381 GBP2025-03-31
43,381 GBP2024-03-31
Furniture and fittings
1,573 GBP2025-03-31
1,573 GBP2024-03-31
Computers
3,744 GBP2025-03-31
2,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,869 GBP2025-03-31
49,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
868 GBP2024-03-31
Motor vehicles
4,338 GBP2024-03-31
Furniture and fittings
1,198 GBP2024-03-31
Computers
2,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,676 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2025-03-31
Motor vehicles
13,014 GBP2025-03-31
Furniture and fittings
1,292 GBP2025-03-31
Computers
2,578 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,029 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2025-03-31
544 GBP2024-03-31
Motor vehicles
30,367 GBP2025-03-31
39,043 GBP2024-03-31
Furniture and fittings
281 GBP2025-03-31
375 GBP2024-03-31
Computers
1,166 GBP2025-03-31
779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,739 GBP2025-03-31
5,663 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
793 GBP2025-03-31
795 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,025 GBP2024-03-31
Bank Borrowings
Current
2,937 GBP2025-03-31
2,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,406 GBP2025-03-31
5,311 GBP2024-03-31
Corporation Tax Payable
Current
3,710 GBP2024-03-31
Taxation/Social Security Payable
Current
1,004 GBP2025-03-31
4,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,708 GBP2025-03-31
6,017 GBP2024-03-31
Other Creditors
Current
7,463 GBP2025-03-31
797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
24,768 GBP2025-03-31
27,022 GBP2024-03-31
Bank Borrowings
Non-current
734 GBP2025-03-31
3,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,431 GBP2025-03-31
27,113 GBP2024-03-31
Creditors
Non-current
21,165 GBP2025-03-31
30,884 GBP2024-03-31