82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,740 GBP2025-03-31
51,352 GBP2024-03-31
Fixed Assets - Investments
481,950 GBP2025-03-31
481,950 GBP2024-03-31
Fixed Assets
526,690 GBP2025-03-31
533,302 GBP2024-03-31
Total Inventories
129,615 GBP2025-03-31
130,490 GBP2024-03-31
Debtors
Current
251,481 GBP2025-03-31
283,620 GBP2024-03-31
Cash at bank and in hand
46,110 GBP2025-03-31
23,785 GBP2024-03-31
Current Assets
427,206 GBP2025-03-31
437,895 GBP2024-03-31
Net Current Assets/Liabilities
74,380 GBP2025-03-31
81,276 GBP2024-03-31
Total Assets Less Current Liabilities
601,070 GBP2025-03-31
614,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-253,395 GBP2025-03-31
-255,880 GBP2024-03-31
Net Assets/Liabilities
347,675 GBP2025-03-31
358,698 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,091 GBP2025-03-31
35,091 GBP2024-03-31
Plant and equipment
221,074 GBP2025-03-31
221,074 GBP2024-03-31
Motor vehicles
117,320 GBP2025-03-31
123,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,485 GBP2025-03-31
379,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,091 GBP2025-03-31
35,091 GBP2024-03-31
Plant and equipment
198,469 GBP2025-03-31
187,166 GBP2024-03-31
Motor vehicles
95,185 GBP2025-03-31
105,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,745 GBP2025-03-31
328,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,605 GBP2025-03-31
33,908 GBP2024-03-31
Motor vehicles
22,135 GBP2025-03-31
17,444 GBP2024-03-31
Investments in Subsidiaries
481,950 GBP2025-03-31
481,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,615 GBP2025-03-31
244,005 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,502 GBP2025-03-31
2,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,481 GBP2025-03-31
283,620 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
319 GBP2025-03-31
956 GBP2024-03-31
Non-current, Amounts falling due after one year
253,395 GBP2025-03-31
255,880 GBP2024-03-31