82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223,591 GBP2025-03-31
205,942 GBP2024-03-31
Fixed Assets - Investments
24,062 GBP2025-03-31
24,062 GBP2024-03-31
Fixed Assets
247,653 GBP2025-03-31
230,004 GBP2024-03-31
Total Inventories
219,852 GBP2025-03-31
219,674 GBP2024-03-31
Debtors
1,622,229 GBP2025-03-31
765,222 GBP2024-03-31
Cash at bank and in hand
61 GBP2025-03-31
1,414 GBP2024-03-31
Current Assets
1,842,142 GBP2025-03-31
986,310 GBP2024-03-31
Net Current Assets/Liabilities
336,303 GBP2025-03-31
158,511 GBP2024-03-31
Total Assets Less Current Liabilities
583,956 GBP2025-03-31
388,515 GBP2024-03-31
Net Assets/Liabilities
441,014 GBP2025-03-31
265,910 GBP2024-03-31
Equity
Called up share capital
27 GBP2025-03-31
27 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
440,984 GBP2025-03-31
265,880 GBP2024-03-31
Equity
441,014 GBP2025-03-31
265,910 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,755 GBP2025-03-31
12,755 GBP2024-03-31
Plant and equipment
160,892 GBP2025-03-31
218,872 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,680 GBP2025-03-31
50,358 GBP2024-03-31
Motor vehicles
349,980 GBP2025-03-31
249,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,307 GBP2025-03-31
531,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,275 GBP2025-03-31
126,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,288 GBP2025-03-31
31,941 GBP2024-03-31
Motor vehicles
195,165 GBP2025-03-31
156,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,716 GBP2025-03-31
326,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,904 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
767 GBP2025-03-31
Plant and equipment
51,617 GBP2025-03-31
92,494 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,392 GBP2025-03-31
18,417 GBP2024-03-31
Motor vehicles
154,815 GBP2025-03-31
93,520 GBP2024-03-31
Land and buildings, Owned/Freehold
1,511 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
20,386 GBP2025-03-31
25,484 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
153,738 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
121,876 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
24,062 GBP2025-03-31
Non-current
24,062 GBP2025-03-31
24,062 GBP2024-03-31
Trade Debtors/Trade Receivables
1,284,924 GBP2025-03-31
623,176 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96,589 GBP2025-03-31
Other Debtors
240,716 GBP2025-03-31
142,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,068 GBP2025-03-31
60,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,079 GBP2025-03-31
590,897 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
193,436 GBP2025-03-31
94,682 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,251 GBP2025-03-31
5,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,005 GBP2025-03-31
76,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,440 GBP2025-03-31
12,623 GBP2024-03-31
Other Creditors
Amounts falling due after one year
86,891 GBP2025-03-31
68,209 GBP2024-03-31