82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,799,267 GBP2025-03-31
1,434,229 GBP2024-03-31
Debtors
Current
206,351 GBP2025-03-31
190,611 GBP2024-03-31
Current assets - Investments
260,423 GBP2025-03-31
203,678 GBP2024-03-31
Cash at bank and in hand
1,056,389 GBP2025-03-31
2,018,612 GBP2024-03-31
Current Assets
1,523,163 GBP2025-03-31
2,412,901 GBP2024-03-31
Net Current Assets/Liabilities
712,489 GBP2025-03-31
49,885 GBP2024-03-31
Total Assets Less Current Liabilities
2,511,756 GBP2025-03-31
1,484,114 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,171 GBP2024-03-31
Net Assets/Liabilities
2,095,143 GBP2025-03-31
1,153,709 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,175 GBP2024-03-31
Motor vehicles
2,148,598 GBP2025-03-31
2,583,034 GBP2024-03-31
Other
1,672,643 GBP2025-03-31
1,504,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,821,241 GBP2025-03-31
4,092,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-472,186 GBP2024-04-01 ~ 2025-03-31
Other
-697,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,174,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,175 GBP2024-03-31
Motor vehicles
1,687,572 GBP2025-03-31
1,860,399 GBP2024-03-31
Other
334,402 GBP2025-03-31
793,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021,974 GBP2025-03-31
2,658,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
262,702 GBP2024-04-01 ~ 2025-03-31
Other
188,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-435,529 GBP2024-04-01 ~ 2025-03-31
Other
-646,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,087,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
461,026 GBP2025-03-31
722,635 GBP2024-03-31
Other
1,338,241 GBP2025-03-31
711,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,529 GBP2025-03-31
Current, Amounts falling due within one year
190,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,351 GBP2025-03-31
Current, Amounts falling due within one year
190,611 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,522 GBP2024-03-31
Non-current, Amounts falling due after one year
7,171 GBP2024-03-31