82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
586,697 GBP2025-03-31
408,219 GBP2024-03-31
Debtors
Current
382,120 GBP2025-03-31
349,452 GBP2024-03-31
Cash at bank and in hand
983,631 GBP2025-03-31
1,119,572 GBP2024-03-31
Current Assets
1,365,751 GBP2025-03-31
1,469,024 GBP2024-03-31
Net Current Assets/Liabilities
1,189,525 GBP2025-03-31
1,234,140 GBP2024-03-31
Total Assets Less Current Liabilities
1,776,222 GBP2025-03-31
1,642,359 GBP2024-03-31
Net Assets/Liabilities
1,617,860 GBP2025-03-31
1,548,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
919,525 GBP2025-03-31
771,265 GBP2024-03-31
Motor vehicles
276,946 GBP2025-03-31
224,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196,471 GBP2025-03-31
995,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-70,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-135,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
533,644 GBP2025-03-31
488,649 GBP2024-03-31
Motor vehicles
76,130 GBP2025-03-31
98,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,774 GBP2025-03-31
587,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
115,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-70,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
385,881 GBP2025-03-31
282,616 GBP2024-03-31
Motor vehicles
200,816 GBP2025-03-31
125,603 GBP2024-03-31
Trade Debtors/Trade Receivables
311,668 GBP2025-03-31
289,864 GBP2024-03-31
Prepayments
69,852 GBP2025-03-31
57,363 GBP2024-03-31
Other Debtors
600 GBP2025-03-31
2,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,120 GBP2025-03-31
349,452 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,731 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,968 GBP2025-03-31
79,497 GBP2024-03-31
Between two and five year
38,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,968 GBP2025-03-31
118,465 GBP2024-03-31