82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
2,466,737 GBP2025-03-31
2,190,114 GBP2024-03-31
Fixed Assets
2,466,737 GBP2025-03-31
2,192,614 GBP2024-03-31
Total Inventories
4,432 GBP2025-03-31
5,439 GBP2024-03-31
Debtors
166,440 GBP2025-03-31
206,610 GBP2024-03-31
Cash at bank and in hand
176,627 GBP2025-03-31
74,625 GBP2024-03-31
Current Assets
347,499 GBP2025-03-31
286,674 GBP2024-03-31
Net Current Assets/Liabilities
-400,645 GBP2025-03-31
-323,082 GBP2024-03-31
Total Assets Less Current Liabilities
2,066,092 GBP2025-03-31
1,869,532 GBP2024-03-31
Creditors
Non-current
-529,753 GBP2025-03-31
-626,217 GBP2024-03-31
Net Assets/Liabilities
1,153,446 GBP2025-03-31
866,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,346 GBP2025-03-31
866,409 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
47,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,119 GBP2025-03-31
109,119 GBP2024-03-31
Plant and equipment
2,869,655 GBP2025-03-31
2,733,719 GBP2024-03-31
Motor vehicles
1,309,696 GBP2025-03-31
1,097,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,485 GBP2025-03-31
52,101 GBP2024-03-31
Plant and equipment
1,583,608 GBP2025-03-31
1,286,147 GBP2024-03-31
Motor vehicles
544,374 GBP2025-03-31
574,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,384 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-171,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,634 GBP2025-03-31
57,018 GBP2024-03-31
Plant and equipment
1,286,047 GBP2025-03-31
1,447,572 GBP2024-03-31
Motor vehicles
765,322 GBP2025-03-31
522,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,785 GBP2025-03-31
91,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,774,252 GBP2025-03-31
4,189,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
-327,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,532 GBP2025-03-31
52,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,515 GBP2025-03-31
1,999,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,253 GBP2025-03-31
39,173 GBP2024-03-31
Other types of inventories not specified separately
4,432 GBP2025-03-31
5,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,157 GBP2025-03-31
145,142 GBP2024-03-31
Prepayments/Accrued Income
Current
31,128 GBP2025-03-31
29,389 GBP2024-03-31
Other Debtors
Current
9,124 GBP2025-03-31
10,048 GBP2024-03-31
Debtors
Current
144,409 GBP2025-03-31
184,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
418,169 GBP2025-03-31
160,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,546 GBP2025-03-31
181,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,047 GBP2025-03-31
17,142 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,348 GBP2025-03-31
88,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,331 GBP2025-03-31
4,166 GBP2024-03-31
Amounts owed to directors
Current
168,999 GBP2025-03-31
212,512 GBP2024-03-31
Amounts owed to group undertakings
Current
-55,296 GBP2025-03-31
-55,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,753 GBP2025-03-31
626,217 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
418,169 GBP2025-03-31
160,928 GBP2024-03-31
Between one and five year
529,753 GBP2025-03-31
626,217 GBP2024-03-31
Minimum gross finance lease payments owing
947,922 GBP2025-03-31
787,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
947,922 GBP2025-03-31
787,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,147 GBP2025-03-31
43,720 GBP2024-03-31
Between one and five year
43,720 GBP2025-03-31
58,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,867 GBP2025-03-31
102,013 GBP2024-03-31