82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,534 GBP2025-03-31
16,506 GBP2024-03-31
Fixed Assets
14,534 GBP2025-03-31
16,506 GBP2024-03-31
Total Inventories
1,847 GBP2025-03-31
2,182 GBP2024-03-31
Debtors
Current
254,113 GBP2025-03-31
196,378 GBP2024-03-31
Cash at bank and in hand
156,953 GBP2025-03-31
234,715 GBP2024-03-31
Current Assets
412,913 GBP2025-03-31
433,275 GBP2024-03-31
Net Current Assets/Liabilities
351,390 GBP2025-03-31
375,696 GBP2024-03-31
Total Assets Less Current Liabilities
365,924 GBP2025-03-31
392,202 GBP2024-03-31
Net Assets/Liabilities
365,924 GBP2025-03-31
392,202 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
365,879 GBP2025-03-31
392,157 GBP2024-03-31
Equity
365,924 GBP2025-03-31
392,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,504 GBP2025-03-31
68,504 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Furniture and fittings
7,883 GBP2025-03-31
11,663 GBP2024-03-31
Office equipment
459 GBP2025-03-31
593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,096 GBP2025-03-31
91,010 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,600 GBP2025-03-31
55,675 GBP2024-03-31
Motor vehicles
9,676 GBP2025-03-31
9,484 GBP2024-03-31
Furniture and fittings
4,900 GBP2025-03-31
8,861 GBP2024-03-31
Office equipment
386 GBP2025-03-31
484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,562 GBP2025-03-31
74,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
242 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,904 GBP2025-03-31
12,829 GBP2024-03-31
Motor vehicles
574 GBP2025-03-31
766 GBP2024-03-31
Furniture and fittings
2,983 GBP2025-03-31
2,802 GBP2024-03-31
Office equipment
73 GBP2025-03-31
109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,991 GBP2025-03-31
22,870 GBP2024-03-31
Other Debtors
Current
204,152 GBP2025-03-31
144,024 GBP2024-03-31
Prepayments/Accrued Income
Current
29,970 GBP2025-03-31
29,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,091 GBP2025-03-31
35,933 GBP2024-03-31
Taxation/Social Security Payable
Current
11,272 GBP2025-03-31
10,595 GBP2024-03-31
Other Creditors
Current
109 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,051 GBP2025-03-31
11,051 GBP2024-03-31
Creditors
Current
61,523 GBP2025-03-31
57,579 GBP2024-03-31