82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,150,310 GBP2025-03-31
986,094 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
Current
273,290 GBP2025-03-31
316,362 GBP2024-03-31
Cash at bank and in hand
289,922 GBP2025-03-31
190,752 GBP2024-03-31
Net Assets/Liabilities
750,629 GBP2025-03-31
622,117 GBP2024-03-31
Equity
Called up share capital
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Retained earnings (accumulated losses)
730,429 GBP2025-03-31
601,917 GBP2024-03-31
Equity
750,629 GBP2025-03-31
622,117 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,427 GBP2025-03-31
211,427 GBP2024-03-31
Vehicles
3,223,621 GBP2025-03-31
2,784,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,435,048 GBP2025-03-31
2,996,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,687 GBP2025-03-31
141,716 GBP2024-03-31
Vehicles
2,136,051 GBP2025-03-31
1,868,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284,738 GBP2025-03-31
2,009,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,971 GBP2024-04-01 ~ 2025-03-31
Vehicles
267,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,740 GBP2025-03-31
69,711 GBP2024-03-31
Vehicles
1,087,570 GBP2025-03-31
916,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,828 GBP2025-03-31
216,169 GBP2024-03-31
Other Debtors
Current
71,462 GBP2025-03-31
80,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,908 GBP2025-03-31
59,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,101 GBP2025-03-31
33,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,411 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
434,175 GBP2025-03-31
416,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,492 GBP2025-03-31
82,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,232 GBP2025-03-31
0 GBP2024-03-31