82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,444 GBP2025-03-31
15,375 GBP2024-03-31
Debtors
453,481 GBP2025-03-31
562,652 GBP2024-03-31
Cash at bank and in hand
21,697 GBP2025-03-31
15 GBP2024-03-31
Current Assets
475,178 GBP2025-03-31
562,667 GBP2024-03-31
Creditors
Current
467,414 GBP2025-03-31
546,587 GBP2024-03-31
Net Current Assets/Liabilities
7,764 GBP2025-03-31
16,080 GBP2024-03-31
Total Assets Less Current Liabilities
20,208 GBP2025-03-31
31,455 GBP2024-03-31
Net Assets/Liabilities
1,680 GBP2025-03-31
-524 GBP2024-03-31
Equity
Called up share capital
1,024 GBP2025-03-31
1,024 GBP2024-03-31
Retained earnings (accumulated losses)
656 GBP2025-03-31
-1,548 GBP2024-03-31
Equity
1,680 GBP2025-03-31
-524 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,502 GBP2025-03-31
30,156 GBP2024-03-31
Motor vehicles
29,678 GBP2025-03-31
29,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,645 GBP2025-03-31
62,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,622 GBP2025-03-31
22,488 GBP2024-03-31
Motor vehicles
24,114 GBP2025-03-31
22,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,201 GBP2025-03-31
46,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,880 GBP2025-03-31
7,668 GBP2024-03-31
Motor vehicles
5,564 GBP2025-03-31
7,419 GBP2024-03-31
Land and buildings, Short leasehold
288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
412,277 GBP2025-03-31
552,963 GBP2024-03-31
Other Debtors
Current
808 GBP2025-03-31
Prepayments
Current
3,449 GBP2025-03-31
5,359 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,481 GBP2025-03-31
Current, Amounts falling due within one year
562,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
70,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,341 GBP2025-03-31
3,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-03-31
7,359 GBP2024-03-31
Corporation Tax Payable
Current
26,678 GBP2025-03-31
35,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,664 GBP2025-03-31
34,143 GBP2024-03-31
Other Creditors
Current
3,718 GBP2024-03-31
Accrued Liabilities
Current
23,942 GBP2025-03-31
33,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,082 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,980 GBP2025-03-31
16,321 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,934 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
3,082 GBP2025-03-31
Between two and five year, Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,980 GBP2025-03-31
hire purchase agreements
16,321 GBP2025-03-31
19,662 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,666 GBP2025-03-31
18,396 GBP2024-03-31
Between one and five year
21,910 GBP2025-03-31
36,035 GBP2024-03-31
All periods
44,576 GBP2025-03-31
54,431 GBP2024-03-31