82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,501 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,926 GBP2025-03-31
1,575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
351 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,575 GBP2025-03-31
1,926 GBP2024-03-31
Other Investments Other Than Loans
Non-current
239,409 GBP2025-03-31
205,184 GBP2024-03-31
Intangible Assets
1,575 GBP2025-03-31
1,926 GBP2024-03-31
Property, Plant & Equipment
407,711 GBP2025-03-31
382,490 GBP2024-03-31
Fixed Assets - Investments
239,409 GBP2025-03-31
205,184 GBP2024-03-31
Fixed Assets
648,695 GBP2025-03-31
589,600 GBP2024-03-31
Debtors
71,937 GBP2025-03-31
51,123 GBP2024-03-31
Cash at bank and in hand
875,234 GBP2025-03-31
1,086,549 GBP2024-03-31
Current Assets
947,171 GBP2025-03-31
1,137,672 GBP2024-03-31
Creditors
Amounts falling due within one year
408,345 GBP2025-03-31
596,744 GBP2024-03-31
Net Current Assets/Liabilities
538,826 GBP2025-03-31
540,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,521 GBP2025-03-31
1,130,528 GBP2024-03-31
Creditors
Amounts falling due after one year
50,971 GBP2025-03-31
96,058 GBP2024-03-31
Net Assets/Liabilities
1,136,550 GBP2025-03-31
1,034,470 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,549 GBP2025-03-31
1,034,469 GBP2024-03-31
Equity
1,136,550 GBP2025-03-31
1,034,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
35.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
3,501 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,926 GBP2025-03-31
1,575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,102 GBP2025-03-31
304,416 GBP2024-03-31
Furniture and fittings
181,238 GBP2025-03-31
180,183 GBP2024-03-31
Motor vehicles
293,084 GBP2025-03-31
321,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,424 GBP2025-03-31
805,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,223 GBP2025-03-31
204,408 GBP2024-03-31
Furniture and fittings
125,273 GBP2025-03-31
106,926 GBP2024-03-31
Motor vehicles
108,217 GBP2025-03-31
112,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,713 GBP2025-03-31
423,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,879 GBP2025-03-31
100,008 GBP2024-03-31
Furniture and fittings
55,965 GBP2025-03-31
73,257 GBP2024-03-31
Motor vehicles
184,867 GBP2025-03-31
209,225 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
205,184 GBP2024-03-31
Additions to investments, Non-current
34,225 GBP2025-03-31
Non-current
239,409 GBP2025-03-31
205,184 GBP2024-03-31
Trade Debtors/Trade Receivables
18,905 GBP2025-03-31
12,601 GBP2024-03-31
Other Debtors
53,032 GBP2025-03-31
38,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,978 GBP2025-03-31
22,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,663 GBP2025-03-31
39,151 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
69,733 GBP2025-03-31
172,435 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,256 GBP2025-03-31
166,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,715 GBP2025-03-31
196,267 GBP2024-03-31
Amounts falling due after one year
50,971 GBP2025-03-31
96,058 GBP2024-03-31