82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
314,164 GBP2025-03-31
325,945 GBP2024-03-31
Debtors
1,880,047 GBP2025-03-31
1,684,670 GBP2024-03-31
Cash at bank and in hand
19,045 GBP2025-03-31
27,100 GBP2024-03-31
Current Assets
1,899,092 GBP2025-03-31
1,711,770 GBP2024-03-31
Creditors
Current
1,226,418 GBP2025-03-31
1,052,058 GBP2024-03-31
Net Current Assets/Liabilities
672,674 GBP2025-03-31
659,712 GBP2024-03-31
Total Assets Less Current Liabilities
986,838 GBP2025-03-31
985,657 GBP2024-03-31
Net Assets/Liabilities
859,177 GBP2025-03-31
781,861 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
49,800 GBP2025-03-31
49,800 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
808,977 GBP2025-03-31
731,661 GBP2024-03-31
Equity
859,177 GBP2025-03-31
781,861 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,059 GBP2024-03-31
Plant and equipment
28,459 GBP2024-03-31
Furniture and fittings
5,259 GBP2024-03-31
Motor vehicles
56,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,406 GBP2025-03-31
8,446 GBP2024-03-31
Plant and equipment
28,236 GBP2025-03-31
27,796 GBP2024-03-31
Furniture and fittings
4,524 GBP2025-03-31
4,358 GBP2024-03-31
Motor vehicles
27,254 GBP2025-03-31
22,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,420 GBP2025-03-31
62,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
283,653 GBP2025-03-31
289,613 GBP2024-03-31
Plant and equipment
223 GBP2025-03-31
663 GBP2024-03-31
Furniture and fittings
735 GBP2025-03-31
901 GBP2024-03-31
Motor vehicles
29,553 GBP2025-03-31
34,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,893 GBP2025-03-31
Amounts falling due within one year, Current
667,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
989,154 GBP2025-03-31
Amounts falling due within one year, Current
1,017,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,880,047 GBP2025-03-31
Amounts falling due within one year, Current
1,684,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
568,165 GBP2025-03-31
440,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,329 GBP2025-03-31
374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,174 GBP2025-03-31
116,185 GBP2024-03-31
Other Creditors
Current
475,750 GBP2025-03-31
488,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
120,033 GBP2025-03-31
174,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,225 GBP2024-03-31