82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,856 GBP2025-03-31
35,445 GBP2024-03-31
Debtors
552,658 GBP2025-03-31
583,028 GBP2024-03-31
Cash at bank and in hand
605,015 GBP2025-03-31
651,062 GBP2024-03-31
Current Assets
1,157,673 GBP2025-03-31
1,234,090 GBP2024-03-31
Creditors
Current
803,237 GBP2025-03-31
819,746 GBP2024-03-31
Net Current Assets/Liabilities
354,436 GBP2025-03-31
414,344 GBP2024-03-31
Total Assets Less Current Liabilities
475,292 GBP2025-03-31
449,789 GBP2024-03-31
Net Assets/Liabilities
359,954 GBP2025-03-31
344,789 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
354,954 GBP2025-03-31
339,789 GBP2024-03-31
Equity
359,954 GBP2025-03-31
344,789 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,676 GBP2025-03-31
81,429 GBP2024-03-31
Furniture and fittings
40,591 GBP2025-03-31
40,591 GBP2024-03-31
Motor vehicles
147,955 GBP2025-03-31
40,838 GBP2024-03-31
Computers
31,071 GBP2025-03-31
29,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,293 GBP2025-03-31
192,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,431 GBP2025-03-31
78,016 GBP2024-03-31
Furniture and fittings
39,924 GBP2025-03-31
39,702 GBP2024-03-31
Motor vehicles
34,737 GBP2025-03-31
11,578 GBP2024-03-31
Computers
28,345 GBP2025-03-31
27,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,437 GBP2025-03-31
156,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,352 GBP2024-04-01 ~ 2025-03-31
Computers
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,245 GBP2025-03-31
3,413 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
889 GBP2024-03-31
Motor vehicles
113,218 GBP2025-03-31
29,260 GBP2024-03-31
Computers
2,726 GBP2025-03-31
1,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
502,593 GBP2025-03-31
526,512 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,300 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
1,657 GBP2024-03-31
Prepayments
Current
48,865 GBP2025-03-31
46,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
552,658 GBP2025-03-31
583,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,840 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,576 GBP2025-03-31
460,358 GBP2024-03-31
Amounts owed to group undertakings
Current
51,700 GBP2025-03-31
Corporation Tax Payable
Current
4,730 GBP2025-03-31
1,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,143 GBP2025-03-31
147,964 GBP2024-03-31
Other Creditors
Current
19,075 GBP2025-03-31
16,988 GBP2024-03-31
Accrued Liabilities
Current
122,173 GBP2025-03-31
142,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Between two and five year, Non-current
4,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,917 GBP2025-03-31
5,000 GBP2024-03-31