82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,674 GBP2025-03-31
37,332 GBP2024-03-31
Debtors
234,201 GBP2025-03-31
265,207 GBP2024-03-31
Current assets - Investments
2,224,030 GBP2025-03-31
2,084,690 GBP2024-03-31
Cash at bank and in hand
31,681 GBP2025-03-31
89,974 GBP2024-03-31
Current Assets
2,489,912 GBP2025-03-31
2,439,871 GBP2024-03-31
Creditors
Amounts falling due within one year
51,924 GBP2025-03-31
93,364 GBP2024-03-31
Net Current Assets/Liabilities
2,437,988 GBP2025-03-31
2,346,507 GBP2024-03-31
Total Assets Less Current Liabilities
2,567,662 GBP2025-03-31
2,383,839 GBP2024-03-31
Creditors
Amounts falling due after one year
83,554 GBP2025-03-31
39,140 GBP2024-03-31
Net Assets/Liabilities
2,484,108 GBP2025-03-31
2,344,699 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,484,088 GBP2025-03-31
2,344,679 GBP2024-03-31
Equity
2,484,108 GBP2025-03-31
2,344,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449 GBP2025-03-31
449 GBP2024-03-31
Motor vehicles
214,792 GBP2025-03-31
82,972 GBP2024-03-31
Computers
17,598 GBP2025-03-31
17,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,839 GBP2025-03-31
101,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2025-03-31
449 GBP2024-03-31
Motor vehicles
91,217 GBP2025-03-31
55,679 GBP2024-03-31
Computers
11,499 GBP2025-03-31
7,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,165 GBP2025-03-31
63,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,538 GBP2024-04-01 ~ 2025-03-31
Computers
3,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
123,575 GBP2025-03-31
27,293 GBP2024-03-31
Computers
6,099 GBP2025-03-31
10,039 GBP2024-03-31
Other Debtors
234,201 GBP2025-03-31
265,207 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,924 GBP2025-03-31
82,954 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,410 GBP2024-03-31
Amounts falling due after one year
83,554 GBP2025-03-31
39,140 GBP2024-03-31
Advances or credits given to directors
56,367 GBP2024-03-31
133,646 GBP2023-03-31