82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,062 GBP2025-03-31
45,200 GBP2024-03-31
Total Inventories
95,608 GBP2025-03-31
65,594 GBP2024-03-31
Debtors
105,252 GBP2025-03-31
559,053 GBP2024-03-31
Cash at bank and in hand
489,840 GBP2025-03-31
904,000 GBP2024-03-31
Current Assets
690,700 GBP2025-03-31
1,528,647 GBP2024-03-31
Net Current Assets/Liabilities
28,244 GBP2025-03-31
672,661 GBP2024-03-31
Total Assets Less Current Liabilities
84,306 GBP2025-03-31
717,861 GBP2024-03-31
Net Assets/Liabilities
62,334 GBP2025-03-31
706,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Motor vehicles
83,729 GBP2025-03-31
69,587 GBP2024-03-31
Furniture and fittings
4,227 GBP2025-03-31
4,227 GBP2024-03-31
Computers
3,036 GBP2025-03-31
3,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,392 GBP2025-03-31
85,250 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,794 GBP2025-03-31
7,592 GBP2024-03-31
Motor vehicles
29,063 GBP2025-03-31
26,248 GBP2024-03-31
Furniture and fittings
3,875 GBP2025-03-31
3,758 GBP2024-03-31
Computers
2,598 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,330 GBP2025-03-31
40,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
606 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
54,666 GBP2025-03-31
43,339 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
469 GBP2024-03-31
Computers
438 GBP2025-03-31
584 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,984 GBP2025-03-31
20,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,768 GBP2025-03-31
537,685 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2025-03-31
635 GBP2024-03-31
Debtors
Amounts falling due within one year
105,252 GBP2025-03-31
559,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,696 GBP2025-03-31
187,521 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,826 GBP2025-03-31
57,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257 GBP2025-03-31
259 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
463,477 GBP2025-03-31
608,480 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31