82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,676 GBP2025-03-31
34,364 GBP2024-03-31
Fixed Assets
28,676 GBP2025-03-31
34,364 GBP2024-03-31
Debtors
26,130 GBP2025-03-31
32,519 GBP2024-03-31
Cash at bank and in hand
57,687 GBP2025-03-31
124,644 GBP2024-03-31
Current Assets
83,817 GBP2025-03-31
157,163 GBP2024-03-31
Net Current Assets/Liabilities
41,576 GBP2025-03-31
65,273 GBP2024-03-31
Total Assets Less Current Liabilities
70,252 GBP2025-03-31
99,637 GBP2024-03-31
Creditors
Amounts falling due after one year
-936 GBP2025-03-31
-7,051 GBP2024-03-31
Net Assets/Liabilities
69,316 GBP2025-03-31
92,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,216 GBP2025-03-31
92,486 GBP2024-03-31
Equity
69,316 GBP2025-03-31
92,586 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,809 GBP2025-03-31
Motor vehicles
11,989 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
58,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,668 GBP2025-03-31
23,114 GBP2024-03-31
Motor vehicles
3,454 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,122 GBP2025-03-31
24,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,141 GBP2025-03-31
23,695 GBP2024-03-31
Motor vehicles
8,535 GBP2025-03-31
10,669 GBP2024-03-31
Trade Debtors/Trade Receivables
26,029 GBP2025-03-31
32,519 GBP2024-03-31
Other Debtors
101 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,141 GBP2025-03-31
16,936 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,424 GBP2025-03-31
37,945 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,880 GBP2025-03-31
26,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,407 GBP2025-03-31
3,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
936 GBP2025-03-31
7,051 GBP2024-03-31
Advances or credits made to directors during the period
-602 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-602 GBP2025-03-31