82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,302 GBP2025-03-31
269,114 GBP2024-03-31
Total Inventories
221,592 GBP2025-03-31
267,346 GBP2024-03-31
Debtors
1,447,876 GBP2025-03-31
67,472 GBP2024-03-31
Cash at bank and in hand
313,619 GBP2025-03-31
360,239 GBP2024-03-31
Current Assets
1,983,087 GBP2025-03-31
695,057 GBP2024-03-31
Creditors
Amounts falling due within one year
2,119,367 GBP2025-03-31
847,564 GBP2024-03-31
Net Current Assets/Liabilities
136,280 GBP2025-03-31
152,507 GBP2024-03-31
Total Assets Less Current Liabilities
109,022 GBP2025-03-31
116,607 GBP2024-03-31
Creditors
Amounts falling due after one year
11,135 GBP2025-03-31
11,053 GBP2024-03-31
Net Assets/Liabilities
83,938 GBP2025-03-31
91,605 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
47,168 GBP2025-03-31
47,168 GBP2024-03-31
Retained earnings (accumulated losses)
36,669 GBP2025-03-31
44,336 GBP2024-03-31
Equity
83,938 GBP2025-03-31
91,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
127,451 GBP2025-03-31
117,228 GBP2024-03-31
Motor vehicles
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,470 GBP2025-03-31
355,599 GBP2024-03-31
Land and buildings, Short leasehold
72,722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2025-03-31
145 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,433 GBP2025-03-31
32,697 GBP2024-03-31
Motor vehicles
65,166 GBP2025-03-31
36,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,168 GBP2025-03-31
86,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,403 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
54,319 GBP2025-03-31
Plant and equipment
1,167 GBP2025-03-31
1,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,018 GBP2025-03-31
84,531 GBP2024-03-31
Motor vehicles
86,834 GBP2025-03-31
115,779 GBP2024-03-31
Trade Debtors/Trade Receivables
23,768 GBP2025-03-31
-135,399 GBP2024-03-31
Other Debtors
1,424,108 GBP2025-03-31
202,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,501 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,466,077 GBP2025-03-31
420,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
255,766 GBP2025-03-31
86,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
397,524 GBP2025-03-31
329,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,135 GBP2025-03-31
11,053 GBP2024-03-31