82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,727 GBP2025-03-31
113,019 GBP2024-03-31
Total Inventories
82,354 GBP2025-03-31
95,354 GBP2024-03-31
Debtors
272,307 GBP2025-03-31
229,930 GBP2024-03-31
Cash at bank and in hand
66,022 GBP2025-03-31
35,017 GBP2024-03-31
Current Assets
420,683 GBP2025-03-31
360,301 GBP2024-03-31
Creditors
Current
196,724 GBP2025-03-31
191,395 GBP2024-03-31
Net Current Assets/Liabilities
223,959 GBP2025-03-31
168,906 GBP2024-03-31
Total Assets Less Current Liabilities
317,686 GBP2025-03-31
281,925 GBP2024-03-31
Net Assets/Liabilities
303,718 GBP2025-03-31
252,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,618 GBP2025-03-31
252,670 GBP2024-03-31
Equity
303,718 GBP2025-03-31
252,770 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,293 GBP2025-03-31
211,793 GBP2024-03-31
Furniture and fittings
9,417 GBP2025-03-31
9,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,340 GBP2025-03-31
199,472 GBP2024-03-31
Furniture and fittings
9,293 GBP2025-03-31
9,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,953 GBP2025-03-31
12,321 GBP2024-03-31
Furniture and fittings
124 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,704 GBP2025-03-31
194,704 GBP2024-03-31
Computers
7,178 GBP2025-03-31
7,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,916 GBP2025-03-31
440,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,740 GBP2025-03-31
96,419 GBP2024-03-31
Computers
5,493 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,189 GBP2025-03-31
327,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,321 GBP2024-04-01 ~ 2025-03-31
Computers
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
73,964 GBP2025-03-31
98,285 GBP2024-03-31
Computers
1,685 GBP2025-03-31
2,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,091 GBP2025-03-31
175,806 GBP2024-03-31
Other Debtors
Current
48,758 GBP2025-03-31
38,921 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
536 GBP2025-03-31
12,044 GBP2024-03-31
Prepayments
Current
4,075 GBP2025-03-31
3,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,307 GBP2025-03-31
Amounts falling due within one year, Current
229,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,277 GBP2025-03-31
Trade Creditors/Trade Payables
Current
74,354 GBP2025-03-31
131,392 GBP2024-03-31
Corporation Tax Payable
Current
35,519 GBP2025-03-31
9,898 GBP2024-03-31
Other Creditors
Current
5,541 GBP2025-03-31
93 GBP2024-03-31
Accrued Liabilities
Current
26,930 GBP2025-03-31
15,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,454 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31