82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,715 GBP2025-03-31
142,623 GBP2024-03-31
Debtors
276,187 GBP2025-03-31
146,495 GBP2024-03-31
Current assets - Investments
93,450 GBP2025-03-31
93,450 GBP2024-03-31
Cash at bank and in hand
402,376 GBP2025-03-31
401,833 GBP2024-03-31
Current Assets
772,013 GBP2025-03-31
641,778 GBP2024-03-31
Creditors
Amounts falling due within one year
188,292 GBP2025-03-31
194,653 GBP2024-03-31
Net Current Assets/Liabilities
583,721 GBP2025-03-31
447,125 GBP2024-03-31
Total Assets Less Current Liabilities
699,436 GBP2025-03-31
589,748 GBP2024-03-31
Net Assets/Liabilities
669,797 GBP2025-03-31
561,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
669,697 GBP2025-03-31
561,133 GBP2024-03-31
Equity
669,797 GBP2025-03-31
561,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,768 GBP2025-03-31
Motor vehicles
108,267 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
684,668 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,195 GBP2025-03-31
457,447 GBP2024-03-31
Motor vehicles
78,293 GBP2025-03-31
68,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,953 GBP2025-03-31
542,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,573 GBP2025-03-31
98,321 GBP2024-03-31
Motor vehicles
29,974 GBP2025-03-31
39,966 GBP2024-03-31
Other Debtors
276,187 GBP2025-03-31
146,495 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,971 GBP2025-03-31
66,671 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,694 GBP2025-03-31
45,384 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,926 GBP2025-03-31
52,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,701 GBP2025-03-31
29,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
297,179 GBP2025-03-31
404,019 GBP2024-03-31