82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment
286,475 GBP2025-03-31
230,232 GBP2024-03-31
Fixed Assets
286,625 GBP2025-03-31
230,982 GBP2024-03-31
Total Inventories
355,645 GBP2025-03-31
300,000 GBP2024-03-31
Debtors
510,585 GBP2025-03-31
372,508 GBP2024-03-31
Cash at bank and in hand
389,333 GBP2025-03-31
257,523 GBP2024-03-31
Current Assets
1,255,563 GBP2025-03-31
930,031 GBP2024-03-31
Creditors
-1,021,904 GBP2025-03-31
-711,193 GBP2024-03-31
Net Current Assets/Liabilities
233,659 GBP2025-03-31
218,838 GBP2024-03-31
Total Assets Less Current Liabilities
520,284 GBP2025-03-31
449,820 GBP2024-03-31
Net Assets/Liabilities
354,571 GBP2025-03-31
325,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
354,471 GBP2025-03-31
325,751 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Other
150 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,575 GBP2025-03-31
52,575 GBP2024-03-31
Plant and equipment
78,196 GBP2025-03-31
78,196 GBP2024-03-31
Motor vehicles
265,334 GBP2025-03-31
170,124 GBP2024-03-31
Computers
27,000 GBP2025-03-31
16,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,105 GBP2025-03-31
316,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,407 GBP2025-03-31
778 GBP2024-03-31
Plant and equipment
35,437 GBP2025-03-31
20,532 GBP2024-03-31
Motor vehicles
83,695 GBP2025-03-31
54,731 GBP2024-03-31
Computers
14,091 GBP2025-03-31
10,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,630 GBP2025-03-31
86,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,964 GBP2024-04-01 ~ 2025-03-31
Computers
3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,168 GBP2025-03-31
51,797 GBP2024-03-31
Plant and equipment
42,759 GBP2025-03-31
57,664 GBP2024-03-31
Motor vehicles
181,639 GBP2025-03-31
115,393 GBP2024-03-31
Computers
12,909 GBP2025-03-31
5,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
488,289 GBP2025-03-31
355,063 GBP2024-03-31
Prepayments/Accrued Income
Current
6,297 GBP2025-03-31
3,945 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,260 GBP2025-03-31
29,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,116 GBP2025-03-31
417,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
19,442 GBP2025-03-31
34,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,000 GBP2025-03-31
6,634 GBP2024-03-31
Amount of value-added tax that is payable
Current
99,931 GBP2025-03-31
50,511 GBP2024-03-31
Other Creditors
Current
9,345 GBP2025-03-31
5,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
428,671 GBP2025-03-31
144,002 GBP2024-03-31
Amounts owed to directors
Current
781 GBP2025-03-31
469 GBP2024-03-31
Creditors
Current
1,021,904 GBP2025-03-31
711,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,532 GBP2025-03-31
53,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,260 GBP2025-03-31
29,710 GBP2024-03-31
Between one and five year
100,532 GBP2025-03-31
53,123 GBP2024-03-31
Minimum gross finance lease payments owing
129,792 GBP2025-03-31
82,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
129,792 GBP2025-03-31
82,833 GBP2024-03-31