82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,793 GBP2025-03-31
91,925 GBP2024-03-31
Fixed Assets
77,793 GBP2025-03-31
91,925 GBP2024-03-31
Debtors
293,520 GBP2025-03-31
268,993 GBP2024-03-31
Current assets - Investments
336,284 GBP2025-03-31
307,960 GBP2024-03-31
Cash at bank and in hand
267,439 GBP2025-03-31
281,083 GBP2024-03-31
Current Assets
897,243 GBP2025-03-31
858,036 GBP2024-03-31
Creditors
-86,825 GBP2025-03-31
-71,300 GBP2024-03-31
Net Current Assets/Liabilities
810,418 GBP2025-03-31
786,736 GBP2024-03-31
Total Assets Less Current Liabilities
888,211 GBP2025-03-31
878,661 GBP2024-03-31
Net Assets/Liabilities
888,211 GBP2025-03-31
878,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
888,111 GBP2025-03-31
878,561 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,821 GBP2025-03-31
69,821 GBP2024-03-31
Furniture and fittings
10,506 GBP2025-03-31
10,506 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,367 GBP2025-03-31
133,343 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,464 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,295 GBP2025-03-31
22,913 GBP2024-03-31
Furniture and fittings
4,567 GBP2025-03-31
3,082 GBP2024-03-31
Computers
2,104 GBP2025-03-31
1,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,574 GBP2025-03-31
41,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,485 GBP2024-04-01 ~ 2025-03-31
Computers
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,608 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,856 GBP2025-03-31
Motor vehicles
37,526 GBP2025-03-31
46,908 GBP2024-03-31
Furniture and fittings
5,939 GBP2025-03-31
7,424 GBP2024-03-31
Computers
1,472 GBP2025-03-31
1,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,520 GBP2025-03-31
268,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,221 GBP2025-03-31
Corporation Tax Payable
Current
4,607 GBP2025-03-31
2,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
714 GBP2025-03-31
2,968 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,805 GBP2025-03-31
57,433 GBP2024-03-31
Other Creditors
Current
400 GBP2024-03-31
Amounts owed to directors
Current
17,478 GBP2025-03-31
1,676 GBP2024-03-31
Creditors
Current
86,825 GBP2025-03-31
71,300 GBP2024-03-31