82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
310,669 GBP2025-03-31
315,355 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
97,210 GBP2025-03-31
141,020 GBP2024-03-31
Cash at bank and in hand
668,328 GBP2025-03-31
670,859 GBP2024-03-31
Current Assets
768,038 GBP2025-03-31
814,379 GBP2024-03-31
Creditors
Current
208,993 GBP2025-03-31
200,812 GBP2024-03-31
Net Current Assets/Liabilities
559,045 GBP2025-03-31
613,567 GBP2024-03-31
Total Assets Less Current Liabilities
869,714 GBP2025-03-31
928,922 GBP2024-03-31
Net Assets/Liabilities
857,350 GBP2025-03-31
801,610 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
857,350 GBP2025-03-31
801,610 GBP2024-03-31
Equity
857,350 GBP2025-03-31
801,610 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,960 GBP2024-03-31
Improvements to leasehold property
36,881 GBP2025-03-31
33,699 GBP2024-03-31
Plant and equipment
8,246 GBP2025-03-31
8,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,172 GBP2025-03-31
32,644 GBP2024-03-31
Plant and equipment
5,811 GBP2025-03-31
4,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,709 GBP2025-03-31
1,055 GBP2024-03-31
Plant and equipment
2,435 GBP2025-03-31
3,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,166 GBP2025-03-31
37,166 GBP2024-03-31
Motor vehicles
1,062,581 GBP2025-03-31
1,024,831 GBP2024-03-31
Computers
31,299 GBP2025-03-31
28,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,221,133 GBP2025-03-31
1,177,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,150 GBP2025-03-31
29,209 GBP2024-03-31
Motor vehicles
807,545 GBP2025-03-31
766,989 GBP2024-03-31
Computers
28,489 GBP2025-03-31
26,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,464 GBP2025-03-31
861,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,546 GBP2024-04-01 ~ 2025-03-31
Computers
1,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,016 GBP2025-03-31
7,957 GBP2024-03-31
Motor vehicles
255,036 GBP2025-03-31
257,842 GBP2024-03-31
Computers
2,810 GBP2025-03-31
1,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,212 GBP2025-03-31
120,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,998 GBP2025-03-31
20,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,210 GBP2025-03-31
141,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,867 GBP2025-03-31
25,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,761 GBP2025-03-31
7,755 GBP2024-03-31
Other Creditors
Current
135,365 GBP2025-03-31
167,240 GBP2024-03-31