82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,417 GBP2025-03-31
316,063 GBP2024-03-31
Debtors
39,123 GBP2025-03-31
24,345 GBP2024-03-31
Cash at bank and in hand
232,283 GBP2025-03-31
192,847 GBP2024-03-31
Current Assets
271,406 GBP2025-03-31
217,192 GBP2024-03-31
Net Current Assets/Liabilities
165,204 GBP2025-03-31
121,656 GBP2024-03-31
Total Assets Less Current Liabilities
457,621 GBP2025-03-31
437,719 GBP2024-03-31
Net Assets/Liabilities
449,358 GBP2025-03-31
431,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,364 GBP2025-03-31
205,364 GBP2024-03-31
Plant and equipment
19,810 GBP2025-03-31
19,810 GBP2024-03-31
Motor vehicles
183,949 GBP2025-03-31
183,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,123 GBP2025-03-31
409,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,954 GBP2025-03-31
32,847 GBP2024-03-31
Plant and equipment
18,966 GBP2025-03-31
17,822 GBP2024-03-31
Motor vehicles
60,786 GBP2025-03-31
42,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,706 GBP2025-03-31
93,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
168,410 GBP2025-03-31
172,517 GBP2024-03-31
Plant and equipment
844 GBP2025-03-31
1,988 GBP2024-03-31
Motor vehicles
123,163 GBP2025-03-31
141,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,123 GBP2025-03-31
23,242 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,103 GBP2024-03-31
Debtors
Amounts falling due within one year
39,123 GBP2025-03-31
24,345 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,032 GBP2025-03-31
11,809 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,236 GBP2025-03-31
82,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
665 GBP2025-03-31
988 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31