82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,760 GBP2025-03-31
314,526 GBP2024-03-31
Debtors
1,934,419 GBP2025-03-31
1,386,948 GBP2024-03-31
Cash at bank and in hand
378,708 GBP2025-03-31
335,085 GBP2024-03-31
Current Assets
2,313,127 GBP2025-03-31
1,722,033 GBP2024-03-31
Creditors
Current
967,520 GBP2025-03-31
1,047,951 GBP2024-03-31
Net Current Assets/Liabilities
1,345,607 GBP2025-03-31
674,082 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,367 GBP2025-03-31
988,608 GBP2024-03-31
Net Assets/Liabilities
1,583,318 GBP2025-03-31
935,717 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,314 GBP2025-03-31
935,713 GBP2024-03-31
Equity
1,583,318 GBP2025-03-31
935,717 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,147 GBP2025-03-31
232,147 GBP2024-03-31
Plant and equipment
14,975 GBP2025-03-31
14,975 GBP2024-03-31
Motor vehicles
138,568 GBP2025-03-31
138,568 GBP2024-03-31
Computers
11,865 GBP2025-03-31
9,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,555 GBP2025-03-31
395,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,975 GBP2025-03-31
14,601 GBP2024-03-31
Motor vehicles
81,328 GBP2025-03-31
59,839 GBP2024-03-31
Computers
8,885 GBP2025-03-31
6,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,795 GBP2025-03-31
81,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,489 GBP2024-04-01 ~ 2025-03-31
Computers
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,607 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
220,540 GBP2025-03-31
232,147 GBP2024-03-31
Motor vehicles
57,240 GBP2025-03-31
78,729 GBP2024-03-31
Computers
2,980 GBP2025-03-31
3,276 GBP2024-03-31
Plant and equipment
374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
686,258 GBP2025-03-31
494,543 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
728,882 GBP2025-03-31
447,198 GBP2024-03-31
Prepayments/Accrued Income
Current
345,596 GBP2025-03-31
291,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,934,419 GBP2025-03-31
Amounts falling due within one year, Current
1,386,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,234 GBP2025-03-31
15,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,425 GBP2025-03-31
243,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
306,817 GBP2025-03-31
275,200 GBP2024-03-31
Other Creditors
Current
115,512 GBP2025-03-31
166,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
437,532 GBP2025-03-31
336,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,490 GBP2025-03-31
33,724 GBP2024-03-31
Bank Borrowings
Secured
19,167 GBP2025-03-31
29,167 GBP2024-03-31
Total Borrowings
Secured
52,891 GBP2025-03-31
78,708 GBP2024-03-31