82990 - Other Business Support Service Activities N.e.c.
Debtors
695,950 GBP2025-03-31
672,579 GBP2024-03-31
Cash at bank and in hand
3,341 GBP2025-03-31
5,447 GBP2024-03-31
Current Assets
699,291 GBP2025-03-31
678,026 GBP2024-03-31
Net Current Assets/Liabilities
265,054 GBP2025-03-31
288,650 GBP2024-03-31
Total Assets Less Current Liabilities
432,044 GBP2025-03-31
390,106 GBP2024-03-31
Net Assets/Liabilities
288,942 GBP2025-03-31
287,106 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
64,900 GBP2025-03-31
64,900 GBP2024-03-31
Retained earnings (accumulated losses)
223,842 GBP2025-03-31
222,006 GBP2024-03-31
Equity
288,942 GBP2025-03-31
287,106 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,203 GBP2025-03-31
37,203 GBP2024-03-31
Furniture and fittings
33,009 GBP2025-03-31
31,972 GBP2024-03-31
Motor vehicles
289,777 GBP2025-03-31
193,636 GBP2024-03-31
Computers
20,159 GBP2025-03-31
20,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,148 GBP2025-03-31
282,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,203 GBP2025-03-31
36,903 GBP2024-03-31
Furniture and fittings
23,183 GBP2025-03-31
21,464 GBP2024-03-31
Motor vehicles
132,613 GBP2025-03-31
103,549 GBP2024-03-31
Computers
20,159 GBP2025-03-31
39,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,158 GBP2025-03-31
201,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,796 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,732 GBP2024-04-01 ~ 2025-03-31
Computers
-19,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,826 GBP2025-03-31
10,508 GBP2024-03-31
Motor vehicles
157,164 GBP2025-03-31
90,087 GBP2024-03-31
Property, Plant & Equipment
166,990 GBP2025-03-31
81,297 GBP2024-03-31
Improvements to leasehold property
300 GBP2024-03-31
Computers
-19,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,260 GBP2025-03-31
151,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,858 GBP2025-03-31
66,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,402 GBP2025-03-31
85,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
617,189 GBP2025-03-31
548,139 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,509 GBP2025-03-31
84,099 GBP2024-03-31
Prepayments
Current
31,327 GBP2025-03-31
22,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
695,950 GBP2025-03-31
672,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,068 GBP2025-03-31
27,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,894 GBP2025-03-31
12,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,430 GBP2025-03-31
216,416 GBP2024-03-31
Corporation Tax Payable
Current
9,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
709 GBP2025-03-31
Other Creditors
Current
1,198 GBP2025-03-31
Accrued Liabilities
Current
2,868 GBP2025-03-31
2,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,654 GBP2025-03-31
Between one and two years, Non-current
10,440 GBP2024-03-31
Between two and five year, Non-current
2,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,517 GBP2025-03-31
71,662 GBP2024-03-31