82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,492 GBP2025-03-31
36,355 GBP2024-03-31
Fixed Assets - Investments
581,360 GBP2025-03-31
277,990 GBP2024-03-31
Fixed Assets
609,852 GBP2025-03-31
314,345 GBP2024-03-31
Debtors
Current
293,647 GBP2025-03-31
440,605 GBP2024-03-31
Cash at bank and in hand
857,512 GBP2025-03-31
793,401 GBP2024-03-31
Current Assets
1,151,159 GBP2025-03-31
1,234,006 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-257,386 GBP2025-03-31
-220,986 GBP2024-03-31
Net Current Assets/Liabilities
893,773 GBP2025-03-31
1,013,020 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,625 GBP2025-03-31
1,327,365 GBP2024-03-31
Net Assets/Liabilities
1,477,632 GBP2025-03-31
1,299,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,477,532 GBP2025-03-31
1,299,407 GBP2024-03-31
Equity
1,477,632 GBP2025-03-31
1,299,507 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2025-03-31
688 GBP2024-03-31
Motor vehicles
37,001 GBP2025-03-31
37,001 GBP2024-03-31
Computers
18,597 GBP2025-03-31
15,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,286 GBP2025-03-31
53,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688 GBP2025-03-31
688 GBP2024-03-31
Motor vehicles
11,608 GBP2025-03-31
3,143 GBP2024-03-31
Computers
15,498 GBP2025-03-31
12,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,794 GBP2025-03-31
16,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,465 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,393 GBP2025-03-31
33,858 GBP2024-03-31
Computers
3,099 GBP2025-03-31
2,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,327 GBP2025-03-31
100,472 GBP2024-03-31
Other Debtors
Current
190,390 GBP2025-03-31
334,717 GBP2024-03-31
Prepayments/Accrued Income
Current
930 GBP2025-03-31
5,416 GBP2024-03-31
Corporation Tax Payable
Current
219,087 GBP2025-03-31
198,190 GBP2024-03-31
Taxation/Social Security Payable
Current
4,670 GBP2025-03-31
1,768 GBP2024-03-31
Other Creditors
Current
7,991 GBP2025-03-31
5,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,638 GBP2025-03-31
15,968 GBP2024-03-31
Creditors
Current
257,386 GBP2025-03-31
220,986 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,993 GBP2025-03-31
-27,858 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,865 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,993 GBP2025-03-31
-27,858 GBP2024-03-31