82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
872,532 GBP2025-03-31
860,107 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
1,411,604 GBP2025-03-31
1,586,270 GBP2024-03-31
Cash at bank and in hand
957 GBP2025-03-31
1,025 GBP2024-03-31
Current Assets
1,413,311 GBP2025-03-31
1,588,045 GBP2024-03-31
Creditors
Current
1,114,960 GBP2025-03-31
1,367,747 GBP2024-03-31
Net Current Assets/Liabilities
298,351 GBP2025-03-31
220,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,170,883 GBP2025-03-31
1,080,405 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,883 GBP2025-03-31
1,075,405 GBP2024-03-31
Equity
1,170,883 GBP2025-03-31
1,080,405 GBP2024-03-31
Average Number of Employees
6212024-04-01 ~ 2025-03-31
6572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
961,449 GBP2025-03-31
961,449 GBP2024-03-31
Plant and equipment
265,877 GBP2025-03-31
265,877 GBP2024-03-31
Furniture and fittings
45,641 GBP2025-03-31
45,641 GBP2024-03-31
Motor vehicles
502,565 GBP2025-03-31
476,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,775,532 GBP2025-03-31
1,749,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,622 GBP2025-03-31
247,957 GBP2024-03-31
Furniture and fittings
30,427 GBP2025-03-31
27,031 GBP2024-03-31
Motor vehicles
268,513 GBP2025-03-31
272,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,000 GBP2025-03-31
889,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
606,011 GBP2025-03-31
620,140 GBP2024-03-31
Plant and equipment
17,255 GBP2025-03-31
17,920 GBP2024-03-31
Furniture and fittings
15,214 GBP2025-03-31
18,610 GBP2024-03-31
Motor vehicles
234,052 GBP2025-03-31
203,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,209,990 GBP2025-03-31
1,369,530 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
154,812 GBP2025-03-31
168,641 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,518 GBP2024-03-31
Prepayments
Current
13,550 GBP2025-03-31
12,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,378,513 GBP2025-03-31
Amounts falling due within one year, Current
1,557,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
173,770 GBP2025-03-31
257,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,910 GBP2025-03-31
73,260 GBP2024-03-31
Amounts owed to group undertakings
Current
11,116 GBP2024-03-31
Corporation Tax Payable
Current
10,000 GBP2025-03-31
36,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
467,336 GBP2025-03-31
471,974 GBP2024-03-31
Other Creditors
Current
5,740 GBP2025-03-31
72,889 GBP2024-03-31
Accrued Liabilities
Current
412,204 GBP2025-03-31
435,145 GBP2024-03-31
Bank Overdrafts
Secured
173,770 GBP2025-03-31
257,066 GBP2024-03-31