82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
118,163 GBP2025-03-31
138,709 GBP2024-03-31
Fixed Assets
118,163 GBP2025-03-31
138,709 GBP2024-03-31
Total Inventories
30,673 GBP2025-03-31
34,152 GBP2024-03-31
Debtors
Current
182,210 GBP2025-03-31
195,465 GBP2024-03-31
Cash at bank and in hand
239,226 GBP2025-03-31
204,744 GBP2024-03-31
Current Assets
452,109 GBP2025-03-31
434,361 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-208,800 GBP2025-03-31
Net Current Assets/Liabilities
243,309 GBP2025-03-31
210,236 GBP2024-03-31
Total Assets Less Current Liabilities
361,472 GBP2025-03-31
348,945 GBP2024-03-31
Net Assets/Liabilities
331,931 GBP2025-03-31
314,267 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-04-01
Capital redemption reserve
19 GBP2024-03-31
646 GBP2023-04-01
Other miscellaneous reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
321,931 GBP2025-03-31
304,248 GBP2024-03-31
265,307 GBP2023-04-01
Equity
331,931 GBP2025-03-31
314,267 GBP2024-03-31
275,953 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
17,664 GBP2024-04-01 ~ 2025-03-31
40,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,664 GBP2024-04-01 ~ 2025-03-31
40,204 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,664 GBP2024-04-01 ~ 2025-03-31
40,204 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
17,664 GBP2024-04-01 ~ 2025-03-31
40,204 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,890 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,890 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
19 GBP2024-04-01 ~ 2025-03-31
-1,263 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,678 GBP2025-03-31
505,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,515 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
118,163 GBP2025-03-31
138,709 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,295 GBP2024-03-31
Under hire purchased contracts or finance leases
7,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,276 GBP2025-03-31
144,352 GBP2024-03-31
Prepayments/Accrued Income
Current
69,934 GBP2025-03-31
51,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,752 GBP2025-03-31
100,993 GBP2024-03-31
Corporation Tax Payable
Current
3,146 GBP2025-03-31
Taxation/Social Security Payable
Current
37,472 GBP2025-03-31
51,220 GBP2024-03-31
Other Creditors
Current
48,366 GBP2025-03-31
53,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,064 GBP2025-03-31
18,531 GBP2024-03-31
Creditors
Current
208,800 GBP2025-03-31
224,125 GBP2024-03-31
Net Deferred Tax Liability/Asset
-29,541 GBP2025-03-31
-34,678 GBP2024-03-31
-11,864 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,137 GBP2024-04-01 ~ 2025-03-31
-22,814 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,541 GBP2025-03-31
-34,678 GBP2024-03-31