82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,560 GBP2025-03-31
93,668 GBP2024-03-31
Fixed Assets
72,560 GBP2025-03-31
93,668 GBP2024-03-31
Debtors
Non-current
151,710 GBP2025-03-31
248,867 GBP2024-03-31
Current
50,736 GBP2025-03-31
54,905 GBP2024-03-31
Cash at bank and in hand
141,076 GBP2025-03-31
53,014 GBP2024-03-31
Current Assets
343,522 GBP2025-03-31
356,786 GBP2024-03-31
Net Current Assets/Liabilities
200,999 GBP2025-03-31
246,244 GBP2024-03-31
Total Assets Less Current Liabilities
273,559 GBP2025-03-31
339,912 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,968 GBP2025-03-31
-30,834 GBP2024-03-31
Net Assets/Liabilities
228,451 GBP2025-03-31
285,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,351 GBP2025-03-31
285,561 GBP2024-03-31
Equity
228,451 GBP2025-03-31
285,661 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
228,545 GBP2025-03-31
228,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
228,545 GBP2025-03-31
228,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
76,299 GBP2025-03-31
76,299 GBP2024-03-31
Plant and equipment
3,790 GBP2025-03-31
3,790 GBP2024-03-31
Motor vehicles
53,856 GBP2025-03-31
53,856 GBP2024-03-31
Office equipment
4,883 GBP2025-03-31
4,883 GBP2024-03-31
Computers
50,634 GBP2025-03-31
49,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,462 GBP2025-03-31
188,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,790 GBP2024-03-31
Motor vehicles
294 GBP2024-03-31
Office equipment
4,510 GBP2024-03-31
Computers
40,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,771 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
186 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,357 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,790 GBP2025-03-31
Motor vehicles
11,065 GBP2025-03-31
Office equipment
4,696 GBP2025-03-31
Computers
43,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,902 GBP2025-03-31
Property, Plant & Equipment
Buildings
22,494 GBP2025-03-31
30,124 GBP2024-03-31
Motor vehicles
42,791 GBP2025-03-31
53,562 GBP2024-03-31
Office equipment
187 GBP2025-03-31
373 GBP2024-03-31
Computers
7,088 GBP2025-03-31
9,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,679 GBP2025-03-31
34,818 GBP2024-03-31
Prepayments/Accrued Income
Current
19,057 GBP2025-03-31
20,087 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,951 GBP2025-03-31
16,028 GBP2024-03-31
Taxation/Social Security Payable
Current
105,064 GBP2025-03-31
81,797 GBP2024-03-31
Other Creditors
Current
930 GBP2025-03-31
550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,578 GBP2025-03-31
7,167 GBP2024-03-31
Creditors
Current
142,523 GBP2025-03-31
110,542 GBP2024-03-31
Bank Borrowings
Non-current
25,835 GBP2025-03-31
30,834 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,133 GBP2025-03-31
Creditors
Non-current
26,968 GBP2025-03-31
30,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31