82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,527 GBP2025-03-31
269,304 GBP2024-03-31
Total Inventories
147,265 GBP2025-03-31
181,208 GBP2024-03-31
Debtors
52,678 GBP2025-03-31
68,849 GBP2024-03-31
Cash at bank and in hand
224,036 GBP2025-03-31
169,488 GBP2024-03-31
Current Assets
423,979 GBP2025-03-31
419,545 GBP2024-03-31
Creditors
Current
131,732 GBP2025-03-31
152,232 GBP2024-03-31
Net Current Assets/Liabilities
292,247 GBP2025-03-31
267,313 GBP2024-03-31
Total Assets Less Current Liabilities
534,774 GBP2025-03-31
536,617 GBP2024-03-31
Net Assets/Liabilities
516,335 GBP2025-03-31
452,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,235 GBP2025-03-31
452,154 GBP2024-03-31
Equity
516,335 GBP2025-03-31
452,254 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,896 GBP2025-03-31
144,896 GBP2024-03-31
Furniture and fittings
29,148 GBP2025-03-31
29,148 GBP2024-03-31
Land and buildings, Short leasehold
165,555 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,412 GBP2025-03-31
124,382 GBP2024-03-31
Furniture and fittings
28,926 GBP2025-03-31
28,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
165,555 GBP2025-03-31
Plant and equipment
16,484 GBP2025-03-31
20,514 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,574 GBP2025-03-31
137,974 GBP2024-03-31
Computers
8,269 GBP2025-03-31
8,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,442 GBP2025-03-31
485,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,308 GBP2025-03-31
56,714 GBP2024-03-31
Computers
8,269 GBP2025-03-31
6,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,915 GBP2025-03-31
216,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,089 GBP2024-04-01 ~ 2025-03-31
Computers
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,266 GBP2025-03-31
81,260 GBP2024-03-31
Computers
1,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,847 GBP2025-03-31
60,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,831 GBP2025-03-31
7,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,678 GBP2025-03-31
68,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,533 GBP2025-03-31
73,551 GBP2024-03-31
Other Creditors
Current
15,199 GBP2025-03-31
38,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,356 GBP2024-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31