82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,001 GBP2024-03-31
Property, Plant & Equipment
136,970 GBP2025-03-31
178,064 GBP2024-03-31
Fixed Assets
136,970 GBP2025-03-31
180,065 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,312,584 GBP2025-03-31
1,649,938 GBP2024-03-31
Cash at bank and in hand
36,918 GBP2025-03-31
57,279 GBP2024-03-31
Current Assets
1,350,252 GBP2025-03-31
1,708,217 GBP2024-03-31
Net Current Assets/Liabilities
389,095 GBP2025-03-31
358,622 GBP2024-03-31
Total Assets Less Current Liabilities
526,065 GBP2025-03-31
538,687 GBP2024-03-31
Creditors
Non-current
-4,717 GBP2025-03-31
-16,013 GBP2024-03-31
Net Assets/Liabilities
487,105 GBP2025-03-31
488,842 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
487,003 GBP2025-03-31
488,740 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,399 GBP2025-03-31
150,399 GBP2024-03-31
Motor vehicles
340,412 GBP2025-03-31
340,412 GBP2024-03-31
Furniture and fittings
3,289 GBP2025-03-31
3,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,100 GBP2025-03-31
494,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,340 GBP2025-03-31
118,566 GBP2024-03-31
Motor vehicles
232,524 GBP2025-03-31
196,560 GBP2024-03-31
Furniture and fittings
1,266 GBP2025-03-31
910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,130 GBP2025-03-31
316,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,059 GBP2025-03-31
31,833 GBP2024-03-31
Motor vehicles
107,888 GBP2025-03-31
143,852 GBP2024-03-31
Furniture and fittings
2,023 GBP2025-03-31
2,379 GBP2024-03-31
Other types of inventories not specified separately
750 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,683 GBP2025-03-31
105,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,871 GBP2025-03-31
24,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,464 GBP2025-03-31
21,775 GBP2024-03-31
Amounts owed to group undertakings
Current
773,076 GBP2025-03-31
1,136,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,089 GBP2025-03-31
30,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,717 GBP2025-03-31
16,013 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,871 GBP2025-03-31
24,515 GBP2024-03-31
Between one and five year
4,717 GBP2025-03-31
16,013 GBP2024-03-31
Minimum gross finance lease payments owing
14,588 GBP2025-03-31
40,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,588 GBP2025-03-31
40,528 GBP2024-03-31