82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,222 GBP2025-03-31
25,209 GBP2024-03-31
Total Inventories
3,830 GBP2025-03-31
3,470 GBP2024-03-31
Debtors
Current
217,073 GBP2025-03-31
139,046 GBP2024-03-31
Cash at bank and in hand
230,150 GBP2025-03-31
528,384 GBP2024-03-31
Current Assets
451,053 GBP2025-03-31
670,900 GBP2024-03-31
Net Current Assets/Liabilities
328,957 GBP2025-03-31
430,133 GBP2024-03-31
Total Assets Less Current Liabilities
359,179 GBP2025-03-31
455,342 GBP2024-03-31
Net Assets/Liabilities
353,410 GBP2025-03-31
450,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353,310 GBP2025-03-31
450,897 GBP2024-03-31
Equity
353,410 GBP2025-03-31
450,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,432 GBP2025-03-31
117,837 GBP2024-03-31
Motor vehicles
30,480 GBP2025-03-31
30,480 GBP2024-03-31
Office equipment
1,127 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,039 GBP2025-03-31
149,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,819 GBP2024-03-31
Motor vehicles
23,970 GBP2024-03-31
Office equipment
445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
1,302 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
225 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,875 GBP2025-03-31
Motor vehicles
25,272 GBP2025-03-31
Office equipment
670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,817 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,557 GBP2025-03-31
18,018 GBP2024-03-31
Motor vehicles
5,208 GBP2025-03-31
6,510 GBP2024-03-31
Office equipment
457 GBP2025-03-31
682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,080 GBP2025-03-31
22,827 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
157,498 GBP2025-03-31
Other Debtors
Current
99,724 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,838 GBP2025-03-31
19,763 GBP2024-03-31
Corporation Tax Payable
Current
45,879 GBP2025-03-31
50,944 GBP2024-03-31
Taxation/Social Security Payable
Current
25,433 GBP2025-03-31
20,619 GBP2024-03-31
Other Creditors
Current
312 GBP2025-03-31
131,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,634 GBP2025-03-31
17,478 GBP2024-03-31
Creditors
Current
122,096 GBP2025-03-31
240,767 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,424 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,769 GBP2025-03-31
4,345 GBP2024-03-31