82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,375 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
321,974 GBP2025-03-31
515,347 GBP2024-03-31
Fixed Assets
346,349 GBP2025-03-31
545,347 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
121,700 GBP2024-03-31
Debtors
93,691 GBP2025-03-31
52,575 GBP2024-03-31
Cash at bank and in hand
616,610 GBP2025-03-31
637,620 GBP2024-03-31
Current Assets
778,301 GBP2025-03-31
811,895 GBP2024-03-31
Net Current Assets/Liabilities
629,050 GBP2025-03-31
605,651 GBP2024-03-31
Total Assets Less Current Liabilities
975,399 GBP2025-03-31
1,150,998 GBP2024-03-31
Net Assets/Liabilities
853,220 GBP2025-03-31
969,971 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
852,920 GBP2025-03-31
969,671 GBP2024-03-31
Equity
853,220 GBP2025-03-31
969,971 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
112,500 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,125 GBP2025-03-31
82,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,375 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,239 GBP2025-03-31
752,634 GBP2024-03-31
Vehicles
309,452 GBP2025-03-31
358,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,068,691 GBP2025-03-31
1,111,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,559 GBP2025-03-31
462,377 GBP2024-03-31
Vehicles
166,158 GBP2025-03-31
133,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,717 GBP2025-03-31
596,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,182 GBP2024-04-01 ~ 2025-03-31
Vehicles
47,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178,680 GBP2025-03-31
290,257 GBP2024-03-31
Vehicles
143,294 GBP2025-03-31
225,090 GBP2024-03-31
Trade Debtors/Trade Receivables
91,909 GBP2025-03-31
49,938 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,782 GBP2025-03-31
2,637 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,450 GBP2025-03-31
20,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,812 GBP2025-03-31
11,923 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,339 GBP2025-03-31
141,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,550 GBP2025-03-31
17,775 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,996 GBP2025-03-31
49,730 GBP2024-03-31