82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,858 GBP2025-03-31
107,360 GBP2024-03-31
Fixed Assets
67,858 GBP2025-03-31
107,360 GBP2024-03-31
Total Inventories
364,522 GBP2025-03-31
386,589 GBP2024-03-31
Debtors
675,676 GBP2025-03-31
163,267 GBP2024-03-31
Cash at bank and in hand
129,936 GBP2025-03-31
286,966 GBP2024-03-31
Current Assets
1,170,134 GBP2025-03-31
836,822 GBP2024-03-31
Net Current Assets/Liabilities
458,208 GBP2025-03-31
406,024 GBP2024-03-31
Total Assets Less Current Liabilities
526,066 GBP2025-03-31
513,384 GBP2024-03-31
Net Assets/Liabilities
232,625 GBP2025-03-31
324,470 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
232,599 GBP2025-03-31
324,444 GBP2024-03-31
Equity
232,625 GBP2025-03-31
324,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
375,375 GBP2024-04-01 ~ 2025-03-31
373,207 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
38,135 GBP2024-04-01 ~ 2025-03-31
41,216 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,409 GBP2024-04-01 ~ 2025-03-31
7,369 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
420,919 GBP2024-04-01 ~ 2025-03-31
421,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,857 GBP2025-03-31
289,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,544 GBP2025-03-31
21,830 GBP2024-03-31
Motor vehicles
106,270 GBP2025-03-31
106,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,671 GBP2025-03-31
417,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,744 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,839 GBP2025-03-31
253,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,348 GBP2025-03-31
15,072 GBP2024-03-31
Motor vehicles
68,626 GBP2025-03-31
42,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,813 GBP2025-03-31
310,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,461 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,744 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,018 GBP2025-03-31
36,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,196 GBP2025-03-31
6,758 GBP2024-03-31
Motor vehicles
37,644 GBP2025-03-31
64,212 GBP2024-03-31
Trade Debtors/Trade Receivables
510,599 GBP2025-03-31
907 GBP2024-03-31
Other Debtors
165,077 GBP2025-03-31
162,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,761 GBP2025-03-31
73,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,752 GBP2025-03-31
195,752 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,857 GBP2025-03-31
115,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,556 GBP2025-03-31
46,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,272 GBP2025-03-31
34,511 GBP2024-03-31
Other Creditors
Amounts falling due after one year
154,205 GBP2025-03-31
134,600 GBP2024-03-31