82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
877,798 GBP2025-03-31
819,522 GBP2024-03-31
Fixed Assets
877,798 GBP2025-03-31
819,522 GBP2024-03-31
Total Inventories
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Debtors
215,185 GBP2025-03-31
294,589 GBP2024-03-31
Cash at bank and in hand
-73 GBP2025-03-31
183 GBP2024-03-31
Current Assets
261,612 GBP2025-03-31
341,272 GBP2024-03-31
Creditors
-285,403 GBP2025-03-31
-317,430 GBP2024-03-31
Net Current Assets/Liabilities
-23,791 GBP2025-03-31
23,842 GBP2024-03-31
Total Assets Less Current Liabilities
854,007 GBP2025-03-31
843,364 GBP2024-03-31
Net Assets/Liabilities
442,247 GBP2025-03-31
441,943 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
442,243 GBP2025-03-31
441,939 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
764,226 GBP2024-03-31
Motor vehicles
36,494 GBP2025-03-31
82,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
940,274 GBP2025-03-31
846,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
764,226 GBP2025-03-31
Plant and equipment
133,684 GBP2025-03-31
Computers
5,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,165 GBP2025-03-31
27,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,476 GBP2025-03-31
27,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,754 GBP2024-04-01 ~ 2025-03-31
Computers
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,137 GBP2025-03-31
Computers
1,174 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
764,226 GBP2025-03-31
Plant and equipment
84,547 GBP2025-03-31
Motor vehicles
24,329 GBP2025-03-31
55,296 GBP2024-03-31
Computers
4,696 GBP2025-03-31
Owned/Freehold, Land and buildings
764,226 GBP2024-03-31
Other types of inventories not specified separately
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,802 GBP2025-03-31
218,927 GBP2024-03-31
Prepayments/Accrued Income
Current
3,007 GBP2025-03-31
3,567 GBP2024-03-31
Other Debtors
Current
5,322 GBP2025-03-31
72,095 GBP2024-03-31
Amounts owed by directors
Current
31,054 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
27,316 GBP2025-03-31
6,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,517 GBP2025-03-31
50,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,973 GBP2025-03-31
41,083 GBP2024-03-31
Corporation Tax Payable
Current
49,800 GBP2025-03-31
74,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,395 GBP2025-03-31
12,742 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,366 GBP2025-03-31
33,441 GBP2024-03-31
Other Creditors
Current
13,036 GBP2025-03-31
86,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,606 GBP2024-03-31
Creditors
Current
285,403 GBP2025-03-31
317,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,038 GBP2025-03-31
12,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
349,143 GBP2025-03-31
378,689 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,316 GBP2025-03-31
6,545 GBP2024-03-31
Between one and five year
41,038 GBP2025-03-31
12,226 GBP2024-03-31
Minimum gross finance lease payments owing
68,354 GBP2025-03-31
18,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,354 GBP2025-03-31
18,771 GBP2024-03-31