82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,291 GBP2025-03-31
139,175 GBP2024-03-31
Fixed Assets
99,291 GBP2025-03-31
139,175 GBP2024-03-31
Total Inventories
130,179 GBP2025-03-31
185,087 GBP2024-03-31
Debtors
Current
373,142 GBP2025-03-31
476,564 GBP2024-03-31
Cash at bank and in hand
358,306 GBP2025-03-31
215,432 GBP2024-03-31
Current Assets
861,627 GBP2025-03-31
877,083 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-189,470 GBP2024-03-31
Net Current Assets/Liabilities
629,749 GBP2025-03-31
687,613 GBP2024-03-31
Total Assets Less Current Liabilities
729,040 GBP2025-03-31
826,788 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,111 GBP2024-03-31
Net Assets/Liabilities
709,785 GBP2025-03-31
809,631 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
708,785 GBP2025-03-31
808,631 GBP2024-03-31
Equity
709,785 GBP2025-03-31
809,631 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
176,500 GBP2025-03-31
176,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,500 GBP2025-03-31
176,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
82,530 GBP2025-03-31
82,530 GBP2024-03-31
Plant and equipment
251,111 GBP2025-03-31
249,024 GBP2024-03-31
Motor vehicles
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Furniture and fittings
14,341 GBP2025-03-31
14,341 GBP2024-03-31
Office equipment
41,937 GBP2025-03-31
39,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,918 GBP2025-03-31
415,769 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,640 GBP2024-03-31
Motor vehicles
16,056 GBP2024-03-31
Furniture and fittings
12,349 GBP2024-03-31
Office equipment
32,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,485 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
54,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,647 GBP2025-03-31
Motor vehicles
19,541 GBP2025-03-31
Furniture and fittings
14,341 GBP2025-03-31
Office equipment
35,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,627 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,484 GBP2025-03-31
6,764 GBP2024-03-31
Plant and equipment
77,464 GBP2025-03-31
109,384 GBP2024-03-31
Motor vehicles
10,458 GBP2025-03-31
13,943 GBP2024-03-31
Office equipment
6,885 GBP2025-03-31
7,092 GBP2024-03-31
Furniture and fittings
1,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,457 GBP2025-03-31
351,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2025-03-31
90,000 GBP2024-03-31
Other Debtors
Current
43,640 GBP2025-03-31
13,192 GBP2024-03-31
Prepayments/Accrued Income
Current
9,045 GBP2025-03-31
21,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,268 GBP2025-03-31
129,640 GBP2024-03-31
Corporation Tax Payable
Current
299 GBP2025-03-31
Taxation/Social Security Payable
Current
39,191 GBP2025-03-31
44,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,111 GBP2025-03-31
5,067 GBP2024-03-31
Other Creditors
Current
1,282 GBP2025-03-31
339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,727 GBP2025-03-31
10,357 GBP2024-03-31
Creditors
Current
231,878 GBP2025-03-31
189,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,111 GBP2024-03-31
Creditors
Non-current
2,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31