82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,917 GBP2025-03-31
91,738 GBP2024-03-31
Total Inventories
4,205 GBP2024-03-31
Debtors
286,994 GBP2025-03-31
210,780 GBP2024-03-31
Cash at bank and in hand
63,237 GBP2025-03-31
32,392 GBP2024-03-31
Current Assets
350,231 GBP2025-03-31
247,377 GBP2024-03-31
Creditors
Current
182,192 GBP2025-03-31
201,866 GBP2024-03-31
Net Current Assets/Liabilities
168,039 GBP2025-03-31
45,511 GBP2024-03-31
Total Assets Less Current Liabilities
250,956 GBP2025-03-31
137,249 GBP2024-03-31
Net Assets/Liabilities
224,466 GBP2025-03-31
90,846 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
223,866 GBP2025-03-31
90,246 GBP2024-03-31
Equity
224,466 GBP2025-03-31
90,846 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,402 GBP2025-03-31
144,402 GBP2024-03-31
Furniture and fittings
24,424 GBP2025-03-31
24,424 GBP2024-03-31
Motor vehicles
51,108 GBP2025-03-31
63,187 GBP2024-03-31
Computers
14,169 GBP2025-03-31
14,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,103 GBP2025-03-31
246,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,242 GBP2025-03-31
110,725 GBP2024-03-31
Furniture and fittings
15,780 GBP2025-03-31
12,899 GBP2024-03-31
Motor vehicles
19,647 GBP2025-03-31
20,187 GBP2024-03-31
Computers
11,517 GBP2025-03-31
10,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,186 GBP2025-03-31
154,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,487 GBP2024-04-01 ~ 2025-03-31
Computers
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,160 GBP2025-03-31
33,677 GBP2024-03-31
Furniture and fittings
8,644 GBP2025-03-31
11,525 GBP2024-03-31
Motor vehicles
31,461 GBP2025-03-31
43,000 GBP2024-03-31
Computers
2,652 GBP2025-03-31
3,536 GBP2024-03-31
Value of work in progress
4,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,428 GBP2025-03-31
143,645 GBP2024-03-31
Other Debtors
Current
312 GBP2025-03-31
312 GBP2024-03-31
Prepayments
Current
19,080 GBP2025-03-31
5,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
286,994 GBP2025-03-31
Current, Amounts falling due within one year
210,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,067 GBP2025-03-31
8,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,766 GBP2025-03-31
146,681 GBP2024-03-31
Corporation Tax Payable
Current
16,357 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,255 GBP2025-03-31
9,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,027 GBP2025-03-31
10,462 GBP2024-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,559 GBP2025-03-31
19,626 GBP2024-03-31