82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,884 GBP2025-03-31
22,121 GBP2024-03-31
Total Inventories
28,349 GBP2025-03-31
32,929 GBP2024-03-31
Debtors
27,189 GBP2025-03-31
27,539 GBP2024-03-31
Cash at bank and in hand
90,225 GBP2025-03-31
259,203 GBP2024-03-31
Current Assets
145,763 GBP2025-03-31
319,671 GBP2024-03-31
Creditors
Amounts falling due within one year
62,284 GBP2025-03-31
157,859 GBP2024-03-31
Net Current Assets/Liabilities
83,479 GBP2025-03-31
161,812 GBP2024-03-31
Total Assets Less Current Liabilities
101,363 GBP2025-03-31
183,933 GBP2024-03-31
Net Assets/Liabilities
101,363 GBP2025-03-31
183,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,263 GBP2025-03-31
183,833 GBP2024-03-31
Equity
101,363 GBP2025-03-31
183,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,346 GBP2025-03-31
35,346 GBP2024-03-31
Computers
10,878 GBP2025-03-31
8,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,224 GBP2025-03-31
43,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,325 GBP2025-03-31
13,983 GBP2024-03-31
Computers
9,015 GBP2025-03-31
7,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,340 GBP2025-03-31
21,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,342 GBP2024-04-01 ~ 2025-03-31
Computers
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,021 GBP2025-03-31
21,363 GBP2024-03-31
Computers
1,863 GBP2025-03-31
758 GBP2024-03-31
Trade Debtors/Trade Receivables
15,776 GBP2025-03-31
18,990 GBP2024-03-31
Other Debtors
11,413 GBP2025-03-31
8,549 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,234 GBP2025-03-31
67,568 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,741 GBP2025-03-31
85,436 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,509 GBP2025-03-31
1,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,800 GBP2025-03-31
3,618 GBP2024-03-31