82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,331 GBP2025-03-31
127,452 GBP2024-03-31
Fixed Assets
45,331 GBP2025-03-31
127,452 GBP2024-03-31
Total Inventories
2,850 GBP2025-03-31
3,160 GBP2024-03-31
Debtors
Current
253,571 GBP2025-03-31
162,921 GBP2024-03-31
Cash at bank and in hand
75,523 GBP2025-03-31
42,825 GBP2024-03-31
Current Assets
331,944 GBP2025-03-31
208,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-153,372 GBP2025-03-31
Net Current Assets/Liabilities
178,572 GBP2025-03-31
118,773 GBP2024-03-31
Total Assets Less Current Liabilities
223,903 GBP2025-03-31
246,225 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,380 GBP2025-03-31
-14,317 GBP2024-03-31
Net Assets/Liabilities
204,553 GBP2025-03-31
202,422 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
204,552 GBP2025-03-31
202,421 GBP2024-03-31
Equity
204,553 GBP2025-03-31
202,422 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,370 GBP2025-03-31
23,765 GBP2024-03-31
Motor vehicles
70,555 GBP2025-03-31
187,936 GBP2024-03-31
Furniture and fittings
3,117 GBP2025-03-31
3,117 GBP2024-03-31
Office equipment
3,246 GBP2025-03-31
2,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,613 GBP2025-03-31
21,324 GBP2024-03-31
Motor vehicles
43,856 GBP2025-03-31
68,815 GBP2024-03-31
Furniture and fittings
2,782 GBP2025-03-31
2,723 GBP2024-03-31
Office equipment
2,154 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,289 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,757 GBP2025-03-31
2,441 GBP2024-03-31
Motor vehicles
26,699 GBP2025-03-31
119,121 GBP2024-03-31
Furniture and fittings
335 GBP2025-03-31
394 GBP2024-03-31
Office equipment
1,092 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,854 GBP2025-03-31
251,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-122,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,523 GBP2025-03-31
124,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,858 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,090 GBP2025-03-31
10,176 GBP2024-03-31
Prepayments/Accrued Income
Current
31,107 GBP2025-03-31
25,268 GBP2024-03-31
Bank Borrowings
Current
9,930 GBP2025-03-31
9,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,995 GBP2025-03-31
8,083 GBP2024-03-31
Corporation Tax Payable
Current
83,444 GBP2025-03-31
44,529 GBP2024-03-31
Taxation/Social Security Payable
Current
37,329 GBP2025-03-31
25,077 GBP2024-03-31
Other Creditors
Current
874 GBP2025-03-31
814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,700 GBP2024-03-31
Creditors
Current
153,372 GBP2025-03-31
90,133 GBP2024-03-31
Bank Borrowings
Non-current
10,380 GBP2025-03-31
14,317 GBP2024-03-31
Creditors
Non-current
10,380 GBP2025-03-31
14,317 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,930 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,930 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,380 GBP2025-03-31
9,930 GBP2024-03-31
Non-current, Between two and five year
4,389 GBP2024-03-31
Total Borrowings
20,310 GBP2025-03-31
24,249 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,970 GBP2025-03-31
-29,486 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,516 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,970 GBP2025-03-31
-29,486 GBP2024-03-31