82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,038 GBP2025-03-31
7,432 GBP2024-03-31
Total Inventories
1,202 GBP2025-03-31
3,590 GBP2024-03-31
Debtors
65,531 GBP2025-03-31
58,241 GBP2024-03-31
Cash at bank and in hand
5,415 GBP2025-03-31
5,318 GBP2024-03-31
Current Assets
72,148 GBP2025-03-31
67,149 GBP2024-03-31
Creditors
Current
64,643 GBP2025-03-31
59,910 GBP2024-03-31
Net Current Assets/Liabilities
7,505 GBP2025-03-31
7,239 GBP2024-03-31
Total Assets Less Current Liabilities
12,543 GBP2025-03-31
14,671 GBP2024-03-31
Creditors
Non-current
4,757 GBP2025-03-31
10,857 GBP2024-03-31
Net Assets/Liabilities
7,786 GBP2025-03-31
3,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,686 GBP2025-03-31
3,714 GBP2024-03-31
Equity
7,786 GBP2025-03-31
3,814 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474 GBP2024-03-31
Motor vehicles
17,867 GBP2024-03-31
Computers
2,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469 GBP2025-03-31
313 GBP2024-03-31
Motor vehicles
13,156 GBP2025-03-31
11,586 GBP2024-03-31
Computers
2,012 GBP2025-03-31
1,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,637 GBP2025-03-31
13,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,570 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-03-31
161 GBP2024-03-31
Motor vehicles
4,711 GBP2025-03-31
6,281 GBP2024-03-31
Computers
322 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,711 GBP2025-03-31
6,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,531 GBP2025-03-31
Current, Amounts falling due within one year
57,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,531 GBP2025-03-31
Current, Amounts falling due within one year
58,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,637 GBP2025-03-31
12,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,134 GBP2025-03-31
3,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,573 GBP2025-03-31
9,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,022 GBP2025-03-31
434 GBP2024-03-31
Other Creditors
Current
28,277 GBP2025-03-31
34,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,757 GBP2025-03-31
8,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,134 GBP2024-03-31