82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,233 GBP2025-03-31
45,935 GBP2024-03-31
Total Inventories
231,546 GBP2025-03-31
235,739 GBP2024-03-31
Debtors
443,796 GBP2025-03-31
296,013 GBP2024-03-31
Cash at bank and in hand
65,719 GBP2025-03-31
91,351 GBP2024-03-31
Current Assets
741,061 GBP2025-03-31
623,103 GBP2024-03-31
Net Current Assets/Liabilities
468,656 GBP2025-03-31
452,775 GBP2024-03-31
Total Assets Less Current Liabilities
534,889 GBP2025-03-31
498,710 GBP2024-03-31
Net Assets/Liabilities
512,527 GBP2025-03-31
468,229 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
512,525 GBP2025-03-31
468,227 GBP2024-03-31
Equity
512,527 GBP2025-03-31
468,229 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,055 GBP2025-03-31
6,055 GBP2024-03-31
Motor vehicles
107,694 GBP2025-03-31
89,884 GBP2024-03-31
Computers
14,406 GBP2025-03-31
12,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,155 GBP2025-03-31
108,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,055 GBP2025-03-31
6,055 GBP2024-03-31
Motor vehicles
44,413 GBP2025-03-31
47,852 GBP2024-03-31
Computers
11,454 GBP2025-03-31
9,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,922 GBP2025-03-31
62,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,891 GBP2024-04-01 ~ 2025-03-31
Computers
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,281 GBP2025-03-31
42,032 GBP2024-03-31
Computers
2,952 GBP2025-03-31
3,903 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,281 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,562 GBP2025-03-31
257,154 GBP2024-03-31
Other Debtors
Current
6,100 GBP2025-03-31
10,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
38,139 GBP2025-03-31
23,747 GBP2024-03-31
Prepayments
Current
2,376 GBP2025-03-31
2,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
443,796 GBP2025-03-31
Current, Amounts falling due within one year
296,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2025-03-31
10,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,543 GBP2025-03-31
5,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,667 GBP2025-03-31
96,692 GBP2024-03-31
Corporation Tax Payable
Current
6,984 GBP2025-03-31
7,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,891 GBP2025-03-31
3,100 GBP2024-03-31
Other Creditors
Current
49,483 GBP2025-03-31
37,609 GBP2024-03-31
Accrued Liabilities
Current
2,457 GBP2025-03-31
2,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,200 GBP2025-03-31
13,966 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,298 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31