82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
45,753 GBP2025-03-31
57,820 GBP2024-03-31
Property, Plant & Equipment
439,723 GBP2025-03-31
407,085 GBP2024-03-31
Fixed Assets
485,476 GBP2025-03-31
464,905 GBP2024-03-31
Debtors
966,475 GBP2025-03-31
501,707 GBP2024-03-31
Cash at bank and in hand
228,868 GBP2025-03-31
568,723 GBP2024-03-31
Current Assets
1,195,343 GBP2025-03-31
1,070,430 GBP2024-03-31
Creditors
Current
655,933 GBP2025-03-31
519,410 GBP2024-03-31
Net Current Assets/Liabilities
539,410 GBP2025-03-31
551,020 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,886 GBP2025-03-31
1,015,925 GBP2024-03-31
Net Assets/Liabilities
719,913 GBP2025-03-31
755,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569,813 GBP2025-03-31
605,361 GBP2024-03-31
Equity
719,913 GBP2025-03-31
755,461 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,668 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,915 GBP2025-03-31
62,848 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,753 GBP2025-03-31
57,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,165 GBP2025-03-31
87,090 GBP2024-03-31
Furniture and fittings
26,475 GBP2025-03-31
26,753 GBP2024-03-31
Motor vehicles
543,921 GBP2025-03-31
418,241 GBP2024-03-31
Computers
42,221 GBP2025-03-31
32,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,782 GBP2025-03-31
564,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,408 GBP2024-04-01 ~ 2025-03-31
Computers
-1,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,495 GBP2025-03-31
6,723 GBP2024-03-31
Furniture and fittings
11,321 GBP2025-03-31
6,487 GBP2024-03-31
Motor vehicles
208,633 GBP2025-03-31
126,637 GBP2024-03-31
Computers
25,610 GBP2025-03-31
17,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,059 GBP2025-03-31
157,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92,298 GBP2024-04-01 ~ 2025-03-31
Computers
9,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,302 GBP2024-04-01 ~ 2025-03-31
Computers
-1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,670 GBP2025-03-31
80,367 GBP2024-03-31
Furniture and fittings
15,154 GBP2025-03-31
20,266 GBP2024-03-31
Motor vehicles
335,288 GBP2025-03-31
291,604 GBP2024-03-31
Computers
16,611 GBP2025-03-31
14,848 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
143,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
448,372 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
79,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
144,629 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
303,743 GBP2025-03-31
240,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,686 GBP2025-03-31
170,464 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
613,399 GBP2025-03-31
294,003 GBP2024-03-31
Other Debtors
Current
-2,013 GBP2025-03-31
3,774 GBP2024-03-31
Prepayments
Current
51,403 GBP2025-03-31
33,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
966,475 GBP2025-03-31
Current, Amounts falling due within one year
501,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,276 GBP2025-03-31
62,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,163 GBP2025-03-31
67,331 GBP2024-03-31
Corporation Tax Payable
Current
176,922 GBP2025-03-31
104,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,512 GBP2025-03-31
14,448 GBP2024-03-31
Other Creditors
Current
4,958 GBP2025-03-31
4,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
248,809 GBP2025-03-31
194,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,809 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,446 GBP2025-03-31
172,627 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
517,723 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
517,723 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-553,271 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-553,271 GBP2024-04-01 ~ 2025-03-31