82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,831 GBP2025-03-31
31,534 GBP2024-03-31
Property, Plant & Equipment
532,960 GBP2025-03-31
480,969 GBP2024-03-31
Fixed Assets
554,791 GBP2025-03-31
512,503 GBP2024-03-31
Total Inventories
1,543,705 GBP2025-03-31
1,171,735 GBP2024-03-31
Debtors
2,774,100 GBP2025-03-31
2,688,290 GBP2024-03-31
Cash at bank and in hand
755,092 GBP2025-03-31
206,127 GBP2024-03-31
Current Assets
5,072,897 GBP2025-03-31
4,066,152 GBP2024-03-31
Creditors
Current
2,610,988 GBP2025-03-31
1,918,040 GBP2024-03-31
Net Current Assets/Liabilities
2,461,909 GBP2025-03-31
2,148,112 GBP2024-03-31
Total Assets Less Current Liabilities
3,016,700 GBP2025-03-31
2,660,615 GBP2024-03-31
Creditors
Non-current
-28,928 GBP2025-03-31
-55,311 GBP2024-03-31
Net Assets/Liabilities
2,874,186 GBP2025-03-31
2,497,551 GBP2024-03-31
Equity
Called up share capital
320,002 GBP2025-03-31
320,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,554,184 GBP2025-03-31
2,177,549 GBP2024-03-31
Equity
2,874,186 GBP2025-03-31
2,497,551 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,682 GBP2025-03-31
16,979 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,703 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,831 GBP2025-03-31
31,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,619 GBP2025-03-31
195,528 GBP2024-03-31
Motor vehicles
869,197 GBP2025-03-31
762,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,816 GBP2025-03-31
957,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,769 GBP2025-03-31
169,509 GBP2024-03-31
Motor vehicles
375,087 GBP2025-03-31
307,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,856 GBP2025-03-31
476,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,850 GBP2025-03-31
26,019 GBP2024-03-31
Motor vehicles
494,110 GBP2025-03-31
454,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,726 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
90,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,986,005 GBP2025-03-31
1,892,151 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
788,095 GBP2025-03-31
796,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,774,100 GBP2025-03-31
2,688,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,383 GBP2025-03-31
32,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,542,613 GBP2025-03-31
1,111,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,332 GBP2025-03-31
390,052 GBP2024-03-31
Other Creditors
Current
511,660 GBP2025-03-31
383,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,928 GBP2025-03-31
55,311 GBP2024-03-31