82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
446,641 GBP2025-03-31
509,281 GBP2024-03-31
Fixed Assets
446,641 GBP2025-03-31
509,281 GBP2024-03-31
Debtors
160,388 GBP2025-03-31
212,625 GBP2024-03-31
Cash at bank and in hand
8,519 GBP2025-03-31
82,333 GBP2024-03-31
Current Assets
168,907 GBP2025-03-31
294,958 GBP2024-03-31
Creditors
-215,832 GBP2025-03-31
-263,354 GBP2024-03-31
Net Current Assets/Liabilities
-46,925 GBP2025-03-31
31,604 GBP2024-03-31
Total Assets Less Current Liabilities
399,716 GBP2025-03-31
540,885 GBP2024-03-31
Net Assets/Liabilities
4,356 GBP2025-03-31
70,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,256 GBP2025-03-31
70,376 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,967 GBP2024-03-31
Plant and equipment
569,023 GBP2025-03-31
567,268 GBP2024-03-31
Motor vehicles
98,911 GBP2025-03-31
98,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,901 GBP2025-03-31
685,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,112 GBP2024-03-31
Plant and equipment
173,541 GBP2025-03-31
128,570 GBP2024-03-31
Motor vehicles
54,865 GBP2025-03-31
40,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,260 GBP2025-03-31
175,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
395,482 GBP2025-03-31
438,698 GBP2024-03-31
Motor vehicles
44,046 GBP2025-03-31
58,728 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,697 GBP2025-03-31
196,761 GBP2024-03-31
Prepayments/Accrued Income
Current
4,691 GBP2025-03-31
15,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,904 GBP2025-03-31
28,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,993 GBP2025-03-31
16,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,336 GBP2025-03-31
120,423 GBP2024-03-31
Other Creditors
Current
80,774 GBP2025-03-31
84,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2025-03-31
2,700 GBP2024-03-31
Creditors
Current
215,832 GBP2025-03-31
263,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,036 GBP2025-03-31
332,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
24,000 GBP2024-03-31