82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
742024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223,145 GBP2025-03-31
366,392 GBP2024-03-31
Fixed Assets
223,145 GBP2025-03-31
366,392 GBP2024-03-31
Total Inventories
97,575 GBP2025-03-31
149,362 GBP2024-03-31
Debtors
Current
1,854,233 GBP2025-03-31
1,816,279 GBP2024-03-31
Cash at bank and in hand
333,477 GBP2025-03-31
497,239 GBP2024-03-31
Current Assets
2,285,285 GBP2025-03-31
2,462,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,661,438 GBP2024-03-31
Net Current Assets/Liabilities
859,435 GBP2025-03-31
801,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,580 GBP2025-03-31
1,167,834 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,754 GBP2025-03-31
Net Assets/Liabilities
1,005,040 GBP2025-03-31
934,219 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
1,005,036 GBP2025-03-31
934,215 GBP2024-03-31
757,711 GBP2023-04-01
Equity
1,005,040 GBP2025-03-31
934,219 GBP2024-03-31
757,715 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
370,821 GBP2024-04-01 ~ 2025-03-31
176,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
370,821 GBP2024-04-01 ~ 2025-03-31
176,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,821 GBP2024-04-01 ~ 2025-03-31
176,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
370,821 GBP2024-04-01 ~ 2025-03-31
176,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,210 GBP2025-03-31
97,210 GBP2024-03-31
Motor vehicles
470,771 GBP2025-03-31
528,872 GBP2024-03-31
Furniture and fittings
23,471 GBP2025-03-31
23,471 GBP2024-03-31
Computers
10,470 GBP2025-03-31
10,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,922 GBP2025-03-31
660,023 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,210 GBP2024-03-31
Motor vehicles
162,776 GBP2024-03-31
Furniture and fittings
23,471 GBP2024-03-31
Computers
10,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
131,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,210 GBP2025-03-31
Motor vehicles
247,838 GBP2025-03-31
Furniture and fittings
23,471 GBP2025-03-31
Computers
10,258 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,777 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
222,933 GBP2025-03-31
366,096 GBP2024-03-31
Computers
212 GBP2025-03-31
297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,335,190 GBP2025-03-31
1,081,953 GBP2024-03-31
Other Debtors
Current
519,043 GBP2025-03-31
734,326 GBP2024-03-31
Cash and Cash Equivalents
333,477 GBP2025-03-31
497,239 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
912,814 GBP2025-03-31
1,453,559 GBP2024-03-31
Amounts owed to group undertakings
Current
59,000 GBP2025-03-31
Corporation Tax Payable
Current
102,331 GBP2025-03-31
Taxation/Social Security Payable
Current
55,988 GBP2025-03-31
8,804 GBP2024-03-31
Other Creditors
Current
295,717 GBP2025-03-31
189,075 GBP2024-03-31
Creditors
Current
1,425,850 GBP2025-03-31
1,661,438 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,754 GBP2025-03-31
151,557 GBP2024-03-31
Creditors
Non-current
21,754 GBP2025-03-31
164,057 GBP2024-03-31