82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,001 GBP2025-03-31
351,200 GBP2024-03-31
Debtors
204,726 GBP2025-03-31
235,724 GBP2024-03-31
Cash at bank and in hand
151,470 GBP2025-03-31
226,524 GBP2024-03-31
Current Assets
356,196 GBP2025-03-31
462,248 GBP2024-03-31
Net Current Assets/Liabilities
10,357 GBP2025-03-31
-17,117 GBP2024-03-31
Total Assets Less Current Liabilities
348,358 GBP2025-03-31
334,083 GBP2024-03-31
Net Assets/Liabilities
326,326 GBP2025-03-31
308,735 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
326,227 GBP2025-03-31
308,636 GBP2024-03-31
Equity
326,326 GBP2025-03-31
308,735 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,545 GBP2025-03-31
291,545 GBP2024-03-31
Plant and equipment
19,158 GBP2025-03-31
18,943 GBP2024-03-31
Furniture and fittings
47,264 GBP2025-03-31
47,481 GBP2024-03-31
Motor vehicles
65,593 GBP2025-03-31
65,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,560 GBP2025-03-31
423,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,073 GBP2025-03-31
6,766 GBP2024-03-31
Furniture and fittings
33,714 GBP2025-03-31
30,431 GBP2024-03-31
Motor vehicles
42,772 GBP2025-03-31
35,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,559 GBP2025-03-31
72,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
291,545 GBP2025-03-31
291,545 GBP2024-03-31
Plant and equipment
10,085 GBP2025-03-31
12,177 GBP2024-03-31
Furniture and fittings
13,550 GBP2025-03-31
17,050 GBP2024-03-31
Motor vehicles
22,821 GBP2025-03-31
30,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,480 GBP2025-03-31
Amounts falling due within one year, Current
165,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,246 GBP2025-03-31
Amounts falling due within one year, Current
69,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,726 GBP2025-03-31
Amounts falling due within one year, Current
235,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,666 GBP2025-03-31
452,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,722 GBP2025-03-31
17,586 GBP2024-03-31
Other Creditors
Current
3,451 GBP2025-03-31
9,335 GBP2024-03-31
Deferred Tax Liabilities
14,129 GBP2024-03-31
15,469 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,129 GBP2025-03-31
15,469 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
7,903 GBP2024-03-31
9,879 GBP2023-03-31