82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,507 GBP2025-03-31
207,499 GBP2024-03-31
Fixed Assets
138,507 GBP2025-03-31
207,499 GBP2024-03-31
Debtors
955,536 GBP2025-03-31
996,977 GBP2024-03-31
Cash at bank and in hand
1,623,458 GBP2025-03-31
1,278,794 GBP2024-03-31
Current Assets
2,578,994 GBP2025-03-31
2,275,771 GBP2024-03-31
Net Current Assets/Liabilities
1,261,296 GBP2025-03-31
909,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,803 GBP2025-03-31
1,116,883 GBP2024-03-31
Net Assets/Liabilities
1,365,176 GBP2025-03-31
1,065,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,365,076 GBP2025-03-31
1,064,908 GBP2024-03-31
Equity
1,365,176 GBP2025-03-31
1,065,008 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,393 GBP2024-03-31
Plant and equipment
13,437 GBP2025-03-31
13,437 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,346 GBP2025-03-31
37,536 GBP2024-03-31
Motor vehicles
142,054 GBP2025-03-31
211,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,230 GBP2025-03-31
283,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,292 GBP2024-03-31
Plant and equipment
13,437 GBP2025-03-31
13,437 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,395 GBP2025-03-31
15,954 GBP2024-03-31
Motor vehicles
34,305 GBP2025-03-31
42,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,723 GBP2025-03-31
75,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,294 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,951 GBP2025-03-31
21,582 GBP2024-03-31
Motor vehicles
107,749 GBP2025-03-31
169,818 GBP2024-03-31
Land and buildings, Short leasehold
16,101 GBP2024-03-31
Trade Debtors/Trade Receivables
890,677 GBP2025-03-31
949,409 GBP2024-03-31
Other Debtors
64,859 GBP2025-03-31
47,568 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,588 GBP2025-03-31
573,454 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
178,592 GBP2025-03-31
162,977 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,458 GBP2025-03-31
86,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
479,060 GBP2025-03-31
543,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
26,667 GBP2025-03-31
2,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,667 GBP2025-03-31
18,667 GBP2024-03-31
Advances or credits given to directors
21,280 GBP2025-03-31
16,000 GBP2024-03-31
-10,000 GBP2023-03-31
Advances or credits made to directors during the period
5,280 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31