82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
549,892 GBP2025-03-31
541,119 GBP2024-03-31
Total Inventories
15,992 GBP2024-03-31
Debtors
Current
136,923 GBP2025-03-31
128,821 GBP2024-03-31
Cash at bank and in hand
21,568 GBP2025-03-31
13,917 GBP2024-03-31
Current Assets
158,491 GBP2025-03-31
158,730 GBP2024-03-31
Net Current Assets/Liabilities
39,361 GBP2025-03-31
66,367 GBP2024-03-31
Total Assets Less Current Liabilities
589,253 GBP2025-03-31
607,486 GBP2024-03-31
Net Assets/Liabilities
429,205 GBP2025-03-31
448,429 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
429,105 GBP2025-03-31
448,329 GBP2024-03-31
483,069 GBP2023-03-31
Equity
429,205 GBP2025-03-31
448,429 GBP2024-03-31
483,169 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,219 GBP2024-04-01 ~ 2025-03-31
42,260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,219 GBP2024-04-01 ~ 2025-03-31
42,260 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,443 GBP2024-04-01 ~ 2025-03-31
-77,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-98,443 GBP2024-04-01 ~ 2025-03-31
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
111,758 GBP2024-04-01 ~ 2025-03-31
104,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
658,637 GBP2025-03-31
581,004 GBP2024-03-31
Motor vehicles
215,969 GBP2025-03-31
187,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,606 GBP2025-03-31
768,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264,327 GBP2025-03-31
194,278 GBP2024-03-31
Motor vehicles
60,387 GBP2025-03-31
33,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,714 GBP2025-03-31
227,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394,310 GBP2025-03-31
386,726 GBP2024-03-31
Motor vehicles
155,582 GBP2025-03-31
154,393 GBP2024-03-31
Other types of inventories not specified separately
15,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,514 GBP2025-03-31
122,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,923 GBP2025-03-31
128,821 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,100 GBP2025-03-31
52,272 GBP2024-03-31
Bank Borrowings
Non-current
1,620 GBP2025-03-31
11,659 GBP2024-03-31
Total Borrowings
Non-current
55,569 GBP2025-03-31
56,244 GBP2024-03-31
Bank Borrowings
Current
10,042 GBP2025-03-31
10,006 GBP2024-03-31
Total Borrowings
Current
73,100 GBP2025-03-31
52,272 GBP2024-03-31