82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
634,617 GBP2025-03-31
804,156 GBP2024-03-31
Fixed Assets
634,617 GBP2025-03-31
804,156 GBP2024-03-31
Total Inventories
360,000 GBP2025-03-31
310,000 GBP2024-03-31
Debtors
840,390 GBP2025-03-31
739,741 GBP2024-03-31
Cash at bank and in hand
62,260 GBP2025-03-31
Current Assets
1,262,650 GBP2025-03-31
1,049,741 GBP2024-03-31
Creditors
-771,733 GBP2025-03-31
-687,305 GBP2024-03-31
Net Current Assets/Liabilities
490,917 GBP2025-03-31
362,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,125,534 GBP2025-03-31
1,166,592 GBP2024-03-31
Net Assets/Liabilities
974,045 GBP2025-03-31
1,096,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
138,357 GBP2025-03-31
298,357 GBP2024-03-31
Retained earnings (accumulated losses)
835,588 GBP2025-03-31
798,150 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
840,000 GBP2024-03-31
Plant and equipment
26,562 GBP2025-03-31
26,562 GBP2024-03-31
Motor vehicles
46,672 GBP2025-03-31
46,672 GBP2024-03-31
Furniture and fittings
6,285 GBP2025-03-31
6,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,519 GBP2025-03-31
919,519 GBP2024-03-31
Land and buildings, Owned/Freehold
840,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,562 GBP2025-03-31
26,562 GBP2024-03-31
Motor vehicles
46,555 GBP2025-03-31
46,516 GBP2024-03-31
Furniture and fittings
6,285 GBP2025-03-31
6,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,902 GBP2025-03-31
115,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,500 GBP2025-03-31
Motor vehicles
117 GBP2025-03-31
156 GBP2024-03-31
Owned/Freehold, Land and buildings
804,000 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Value of work in progress
350,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,358 GBP2025-03-31
480,422 GBP2024-03-31
Other Debtors
Current
22,590 GBP2025-03-31
10,790 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
87,442 GBP2025-03-31
67,602 GBP2024-03-31
Amounts owed by directors
Current
180,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,808 GBP2025-03-31
472,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-32,552 GBP2025-03-31
137,585 GBP2024-03-31
Corporation Tax Payable
Current
147,838 GBP2025-03-31
53,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,255 GBP2025-03-31
23,238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
Amounts owed to directors
Current
7,384 GBP2025-03-31
Creditors
Current
771,733 GBP2025-03-31
687,305 GBP2024-03-31