82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
328,127 GBP2025-03-31
341,560 GBP2024-03-31
Fixed Assets
328,127 GBP2025-03-31
341,560 GBP2024-03-31
Debtors
355,892 GBP2025-03-31
338,041 GBP2024-03-31
Cash at bank and in hand
544,237 GBP2025-03-31
521,004 GBP2024-03-31
Current Assets
900,129 GBP2025-03-31
859,045 GBP2024-03-31
Creditors
-375,411 GBP2025-03-31
-373,548 GBP2024-03-31
Net Current Assets/Liabilities
524,718 GBP2025-03-31
485,497 GBP2024-03-31
Total Assets Less Current Liabilities
852,845 GBP2025-03-31
827,057 GBP2024-03-31
Net Assets/Liabilities
680,622 GBP2025-03-31
617,581 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
680,530 GBP2025-03-31
617,489 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,310 GBP2025-03-31
231,710 GBP2024-03-31
Furniture and fittings
113,020 GBP2025-03-31
113,811 GBP2024-03-31
Computers
45,774 GBP2025-03-31
63,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,711 GBP2025-03-31
504,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-791 GBP2024-04-01 ~ 2025-03-31
Computers
-33,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,655 GBP2025-03-31
45,820 GBP2024-03-31
Furniture and fittings
49,182 GBP2025-03-31
39,022 GBP2024-03-31
Computers
25,292 GBP2025-03-31
49,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,584 GBP2025-03-31
163,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,637 GBP2024-04-01 ~ 2025-03-31
Computers
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,696 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-477 GBP2024-04-01 ~ 2025-03-31
Computers
-30,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
186,655 GBP2025-03-31
185,890 GBP2024-03-31
Furniture and fittings
63,838 GBP2025-03-31
74,789 GBP2024-03-31
Computers
20,482 GBP2025-03-31
14,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,045 GBP2025-03-31
266,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,896 GBP2025-03-31
29,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,399 GBP2025-03-31
123,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,569 GBP2025-03-31
108,980 GBP2024-03-31
Creditors
Current
375,411 GBP2025-03-31
373,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,962 GBP2025-03-31
51,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2025-03-31
97,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,428 GBP2025-03-31
31,597 GBP2024-03-31
Between one and five year
53,029 GBP2025-03-31
53,380 GBP2024-03-31
Minimum gross finance lease payments owing
82,457 GBP2025-03-31
84,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,858 GBP2025-03-31
81,378 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,761 GBP2025-03-31
60,032 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
12 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,452 GBP2025-03-31
79,628 GBP2024-03-31
Between one and five year
78,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,452 GBP2025-03-31
158,080 GBP2024-03-31