82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,123,843 GBP2025-03-31
1,334,167 GBP2024-03-31
Fixed Assets
1,123,843 GBP2025-03-31
1,334,167 GBP2024-03-31
Total Inventories
906,049 GBP2025-03-31
1,099,556 GBP2024-03-31
Debtors
4,006,075 GBP2025-03-31
3,519,043 GBP2024-03-31
Cash at bank and in hand
345,040 GBP2025-03-31
518,565 GBP2024-03-31
Current Assets
5,257,164 GBP2025-03-31
5,137,164 GBP2024-03-31
Creditors
Current
2,715,566 GBP2025-03-31
3,276,143 GBP2024-03-31
Net Current Assets/Liabilities
2,541,598 GBP2025-03-31
1,861,021 GBP2024-03-31
Total Assets Less Current Liabilities
3,665,441 GBP2025-03-31
3,195,188 GBP2024-03-31
Net Assets/Liabilities
2,893,157 GBP2025-03-31
2,442,313 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,892,157 GBP2025-03-31
2,441,313 GBP2024-03-31
Equity
2,893,157 GBP2025-03-31
2,442,313 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,015 GBP2025-03-31
1,562,971 GBP2024-03-31
Plant and equipment
482,965 GBP2025-03-31
493,698 GBP2024-03-31
Furniture and fittings
2,978 GBP2025-03-31
2,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,956 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,410 GBP2025-03-31
293,885 GBP2024-03-31
Plant and equipment
475,328 GBP2025-03-31
467,177 GBP2024-03-31
Furniture and fittings
2,975 GBP2025-03-31
1,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-34,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,605 GBP2025-03-31
1,269,086 GBP2024-03-31
Plant and equipment
7,637 GBP2025-03-31
26,521 GBP2024-03-31
Furniture and fittings
3 GBP2025-03-31
982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,076 GBP2025-03-31
63,617 GBP2024-03-31
Computers
140,940 GBP2025-03-31
136,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,050,974 GBP2025-03-31
2,260,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,447 GBP2025-03-31
46,935 GBP2024-03-31
Computers
131,971 GBP2025-03-31
115,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,131 GBP2025-03-31
925,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,161 GBP2024-04-01 ~ 2025-03-31
Computers
16,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,629 GBP2025-03-31
16,682 GBP2024-03-31
Computers
8,969 GBP2025-03-31
20,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,461 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,170 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,291 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,909 GBP2024-03-31
Merchandise
906,049 GBP2025-03-31
1,099,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
776,645 GBP2025-03-31
1,230,232 GBP2024-03-31
Other Debtors
Current
940,727 GBP2025-03-31
660,847 GBP2024-03-31
Prepayments
Current
149,831 GBP2025-03-31
71,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,006,075 GBP2025-03-31
Amounts falling due within one year, Current
3,519,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,816 GBP2025-03-31
86,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,745 GBP2025-03-31
4,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,062,082 GBP2025-03-31
1,320,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
537,641 GBP2025-03-31
525,343 GBP2024-03-31
Other Creditors
Current
974,282 GBP2025-03-31
1,339,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
703,985 GBP2025-03-31
672,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,745 GBP2024-03-31
Bank Borrowings
Secured
842,801 GBP2025-03-31
758,540 GBP2024-03-31
Total Borrowings
Secured
1,442,064 GBP2025-03-31
1,780,816 GBP2024-03-31