82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
355,049 GBP2025-03-31
312,386 GBP2024-03-31
Debtors
1,646,442 GBP2025-03-31
1,494,172 GBP2024-03-31
Cash at bank and in hand
413,075 GBP2025-03-31
350,517 GBP2024-03-31
Current Assets
2,098,991 GBP2025-03-31
1,896,508 GBP2024-03-31
Net Current Assets/Liabilities
1,468,397 GBP2025-03-31
939,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,823,446 GBP2025-03-31
1,252,368 GBP2024-03-31
Net Assets/Liabilities
1,494,274 GBP2025-03-31
1,047,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,494,174 GBP2025-03-31
1,047,890 GBP2024-03-31
Equity
1,494,274 GBP2025-03-31
1,047,990 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,776 GBP2025-03-31
99,079 GBP2024-03-31
Computers
27,140 GBP2025-03-31
18,199 GBP2024-03-31
Motor vehicles
377,650 GBP2025-03-31
343,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,566 GBP2025-03-31
461,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,818 GBP2025-03-31
57,501 GBP2024-03-31
Computers
17,717 GBP2025-03-31
14,845 GBP2024-03-31
Motor vehicles
72,982 GBP2025-03-31
76,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,517 GBP2025-03-31
148,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,317 GBP2024-04-01 ~ 2025-03-31
Computers
2,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,958 GBP2025-03-31
41,578 GBP2024-03-31
Computers
9,423 GBP2025-03-31
3,354 GBP2024-03-31
Motor vehicles
304,668 GBP2025-03-31
267,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
519,336 GBP2025-03-31
842,269 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
267,165 GBP2025-03-31
140,218 GBP2024-03-31
Other Debtors
Current
823,345 GBP2025-03-31
458,143 GBP2024-03-31
Prepayments/Accrued Income
Current
36,596 GBP2025-03-31
53,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,293 GBP2025-03-31
109,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,065 GBP2025-03-31
119,712 GBP2024-03-31
Corporation Tax Payable
Current
304,267 GBP2025-03-31
328,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,453 GBP2025-03-31
250,509 GBP2024-03-31
Other Creditors
Current
3,175 GBP2025-03-31
3,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,341 GBP2025-03-31
145,024 GBP2024-03-31
Creditors
Current
630,594 GBP2025-03-31
956,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
251,205 GBP2025-03-31
136,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31