82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,536 GBP2025-03-31
181,823 GBP2024-03-31
Fixed Assets
167,536 GBP2025-03-31
181,823 GBP2024-03-31
Debtors
118,209 GBP2025-03-31
64,474 GBP2024-03-31
Cash at bank and in hand
314,705 GBP2025-03-31
283,699 GBP2024-03-31
Current Assets
432,914 GBP2025-03-31
348,173 GBP2024-03-31
Creditors
-112,777 GBP2025-03-31
-123,323 GBP2024-03-31
Net Current Assets/Liabilities
320,137 GBP2025-03-31
224,850 GBP2024-03-31
Total Assets Less Current Liabilities
487,673 GBP2025-03-31
406,673 GBP2024-03-31
Net Assets/Liabilities
445,789 GBP2025-03-31
361,217 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
91,767 GBP2025-03-31
91,767 GBP2024-03-31
Retained earnings (accumulated losses)
352,772 GBP2025-03-31
268,200 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,012 GBP2025-03-31
208,012 GBP2024-03-31
Motor vehicles
253,193 GBP2025-03-31
229,146 GBP2024-03-31
Furniture and fittings
46,246 GBP2025-03-31
46,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,451 GBP2025-03-31
483,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,161 GBP2025-03-31
153,544 GBP2024-03-31
Motor vehicles
137,499 GBP2025-03-31
114,721 GBP2024-03-31
Furniture and fittings
35,255 GBP2025-03-31
33,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,915 GBP2025-03-31
301,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,851 GBP2025-03-31
54,468 GBP2024-03-31
Motor vehicles
115,694 GBP2025-03-31
114,425 GBP2024-03-31
Furniture and fittings
10,991 GBP2025-03-31
12,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,580 GBP2025-03-31
43,514 GBP2024-03-31
Prepayments/Accrued Income
Current
16,629 GBP2025-03-31
15,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,097 GBP2025-03-31
12,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,095 GBP2025-03-31
26,418 GBP2024-03-31
Corporation Tax Payable
Current
68,773 GBP2025-03-31
68,208 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,175 GBP2025-03-31
14,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,275 GBP2025-03-31
1,850 GBP2024-03-31
Amounts owed to directors
Current
168 GBP2025-03-31
168 GBP2024-03-31
Creditors
Current
112,777 GBP2025-03-31
123,323 GBP2024-03-31