82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,449 GBP2025-03-31
86,089 GBP2024-03-31
Total Inventories
319,844 GBP2025-03-31
333,961 GBP2024-03-31
Debtors
108,911 GBP2025-03-31
157,972 GBP2024-03-31
Cash at bank and in hand
71,415 GBP2025-03-31
85,957 GBP2024-03-31
Current Assets
500,170 GBP2025-03-31
577,890 GBP2024-03-31
Net Current Assets/Liabilities
357,164 GBP2025-03-31
381,499 GBP2024-03-31
Total Assets Less Current Liabilities
421,613 GBP2025-03-31
467,588 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,410 GBP2025-03-31
-14,808 GBP2024-03-31
Net Assets/Liabilities
412,112 GBP2025-03-31
442,738 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
412,110 GBP2025-03-31
442,736 GBP2024-03-31
Equity
412,112 GBP2025-03-31
442,738 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,027 GBP2025-03-31
112,027 GBP2024-03-31
Vehicles
148,612 GBP2025-03-31
148,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,639 GBP2025-03-31
260,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,707 GBP2025-03-31
84,778 GBP2024-03-31
Vehicles
104,483 GBP2025-03-31
89,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,190 GBP2025-03-31
174,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,929 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,320 GBP2025-03-31
27,249 GBP2024-03-31
Vehicles
44,129 GBP2025-03-31
58,840 GBP2024-03-31
Trade Debtors/Trade Receivables
106,174 GBP2025-03-31
145,078 GBP2024-03-31
Other Debtors
2,737 GBP2025-03-31
12,894 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,399 GBP2025-03-31
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,771 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,430 GBP2025-03-31
68,108 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,282 GBP2025-03-31
111,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,895 GBP2025-03-31
3,568 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,410 GBP2025-03-31
14,808 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
58,419 GBP2025-03-31
84,151 GBP2024-03-31