82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
694,364 GBP2025-03-31
658,305 GBP2024-03-31
Investment Property
60,000 GBP2025-03-31
Fixed Assets
754,364 GBP2025-03-31
658,305 GBP2024-03-31
Debtors
953,147 GBP2025-03-31
732,884 GBP2024-03-31
Cash at bank and in hand
370,277 GBP2025-03-31
493,775 GBP2024-03-31
Current Assets
1,323,424 GBP2025-03-31
1,226,659 GBP2024-03-31
Creditors
Current
329,699 GBP2025-03-31
278,382 GBP2024-03-31
Net Current Assets/Liabilities
993,725 GBP2025-03-31
948,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,089 GBP2025-03-31
1,606,582 GBP2024-03-31
Creditors
Non-current
-33,251 GBP2024-03-31
Net Assets/Liabilities
1,616,281 GBP2025-03-31
1,447,507 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,616,181 GBP2025-03-31
1,447,407 GBP2024-03-31
Equity
1,616,281 GBP2025-03-31
1,447,507 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,748 GBP2024-03-31
Plant and equipment
1,160,548 GBP2025-03-31
1,021,548 GBP2024-03-31
Furniture and fittings
7,161 GBP2025-03-31
7,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,748 GBP2024-03-31
Plant and equipment
571,625 GBP2025-03-31
484,056 GBP2024-03-31
Furniture and fittings
7,161 GBP2025-03-31
7,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
588,923 GBP2025-03-31
537,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,947 GBP2025-03-31
291,447 GBP2024-03-31
Computers
4,030 GBP2025-03-31
4,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,434 GBP2025-03-31
1,425,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,429 GBP2025-03-31
172,273 GBP2024-03-31
Computers
3,107 GBP2025-03-31
2,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,070 GBP2025-03-31
767,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,156 GBP2024-04-01 ~ 2025-03-31
Computers
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
104,518 GBP2025-03-31
119,174 GBP2024-03-31
Computers
923 GBP2025-03-31
1,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725,559 GBP2025-03-31
489,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
227,588 GBP2025-03-31
243,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
953,147 GBP2025-03-31
732,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,342 GBP2025-03-31
33,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,084 GBP2025-03-31
87,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,831 GBP2025-03-31
157,536 GBP2024-03-31
Other Creditors
Current
30,442 GBP2025-03-31
400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,251 GBP2024-03-31