82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,214 GBP2025-03-31
191,797 GBP2024-03-31
Fixed Assets
236,214 GBP2025-03-31
191,797 GBP2024-03-31
Debtors
510,387 GBP2025-03-31
271,019 GBP2024-03-31
Cash at bank and in hand
41,980 GBP2025-03-31
65,013 GBP2024-03-31
Current Assets
552,367 GBP2025-03-31
336,032 GBP2024-03-31
Net Current Assets/Liabilities
1,657 GBP2025-03-31
37,308 GBP2024-03-31
Total Assets Less Current Liabilities
237,871 GBP2025-03-31
229,105 GBP2024-03-31
Net Assets/Liabilities
111,963 GBP2025-03-31
102,238 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
111,863 GBP2025-03-31
102,138 GBP2024-03-31
107,588 GBP2023-03-31
Equity
111,963 GBP2025-03-31
102,238 GBP2024-03-31
107,688 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,725 GBP2024-04-01 ~ 2025-03-31
109,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
122,725 GBP2024-04-01 ~ 2025-03-31
109,550 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,725 GBP2024-04-01 ~ 2025-03-31
109,550 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
122,725 GBP2024-04-01 ~ 2025-03-31
109,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-113,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-35 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-113,000 GBP2024-04-01 ~ 2025-03-31
-115,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-113,000 GBP2024-04-01 ~ 2025-03-31
-115,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,862 GBP2024-04-01 ~ 2025-03-31
29,682 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,844 GBP2024-04-01 ~ 2025-03-31
39,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,317 GBP2025-03-31
125,150 GBP2024-03-31
Motor vehicles
174,435 GBP2025-03-31
160,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,752 GBP2025-03-31
285,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,803 GBP2025-03-31
19,771 GBP2024-03-31
Motor vehicles
51,735 GBP2025-03-31
73,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,538 GBP2025-03-31
93,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,514 GBP2025-03-31
105,379 GBP2024-03-31
Motor vehicles
122,700 GBP2025-03-31
86,418 GBP2024-03-31
Trade Debtors/Trade Receivables
406,315 GBP2025-03-31
212,416 GBP2024-03-31
Other Debtors
104,072 GBP2025-03-31
58,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,624 GBP2025-03-31
206,095 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,982 GBP2025-03-31
14,451 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,738 GBP2025-03-31
14,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,366 GBP2025-03-31
54,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
73,445 GBP2025-03-31
72,266 GBP2024-03-31