82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,136 GBP2025-03-31
16,156 GBP2024-03-31
Property, Plant & Equipment
13,087 GBP2025-03-31
17,520 GBP2024-03-31
Fixed Assets
27,223 GBP2025-03-31
33,676 GBP2024-03-31
Total Inventories
107,000 GBP2025-03-31
44,637 GBP2024-03-31
Debtors
136,279 GBP2025-03-31
111,723 GBP2024-03-31
Cash at bank and in hand
8,904 GBP2025-03-31
146,847 GBP2024-03-31
Current Assets
252,183 GBP2025-03-31
303,207 GBP2024-03-31
Net Current Assets/Liabilities
28,423 GBP2025-03-31
-21,464 GBP2024-03-31
Total Assets Less Current Liabilities
55,646 GBP2025-03-31
12,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-156,356 GBP2025-03-31
Net Assets/Liabilities
-100,710 GBP2025-03-31
9,427 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,196 GBP2025-03-31
20,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,060 GBP2025-03-31
4,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,136 GBP2025-03-31
16,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2025-03-31
1,068 GBP2024-03-31
Motor vehicles
17,345 GBP2025-03-31
17,345 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
1,434 GBP2024-03-31
Computers
7,703 GBP2025-03-31
7,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,297 GBP2025-03-31
27,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2025-03-31
119 GBP2024-03-31
Motor vehicles
10,027 GBP2025-03-31
7,588 GBP2024-03-31
Furniture and fittings
286 GBP2025-03-31
83 GBP2024-03-31
Computers
4,480 GBP2025-03-31
1,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,210 GBP2025-03-31
9,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Computers
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,398 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
7,318 GBP2025-03-31
9,757 GBP2024-03-31
Furniture and fittings
1,148 GBP2025-03-31
1,351 GBP2024-03-31
Computers
3,223 GBP2025-03-31
5,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,619 GBP2025-03-31
102,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,660 GBP2025-03-31
9,720 GBP2024-03-31
Debtors
Amounts falling due within one year
136,279 GBP2025-03-31
111,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,953 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,441 GBP2025-03-31
31,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,123 GBP2025-03-31
155,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,437 GBP2025-03-31
6,391 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,806 GBP2025-03-31
131,190 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
156,356 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31