82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,250 GBP2024-03-31
Property, Plant & Equipment
223,441 GBP2025-03-31
149,828 GBP2024-03-31
Fixed Assets - Investments
70,500 GBP2025-03-31
70,500 GBP2024-03-31
Fixed Assets
293,941 GBP2025-03-31
227,578 GBP2024-03-31
Total Inventories
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
416,538 GBP2025-03-31
298,628 GBP2024-03-31
Cash at bank and in hand
190,594 GBP2025-03-31
289,410 GBP2024-03-31
Current Assets
610,832 GBP2025-03-31
591,738 GBP2024-03-31
Creditors
Current
536,126 GBP2025-03-31
393,690 GBP2024-03-31
Net Current Assets/Liabilities
74,706 GBP2025-03-31
198,048 GBP2024-03-31
Total Assets Less Current Liabilities
368,647 GBP2025-03-31
425,626 GBP2024-03-31
Net Assets/Liabilities
162,135 GBP2025-03-31
257,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,035 GBP2025-03-31
257,188 GBP2024-03-31
Equity
162,135 GBP2025-03-31
257,288 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2025-03-31
65,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,055 GBP2025-03-31
163,055 GBP2024-03-31
Furniture and fittings
7,943 GBP2025-03-31
7,943 GBP2024-03-31
Motor vehicles
387,109 GBP2025-03-31
314,564 GBP2024-03-31
Computers
60,473 GBP2025-03-31
55,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,580 GBP2025-03-31
541,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,628 GBP2025-03-31
147,521 GBP2024-03-31
Furniture and fittings
6,809 GBP2025-03-31
6,431 GBP2024-03-31
Motor vehicles
184,249 GBP2025-03-31
185,656 GBP2024-03-31
Computers
53,453 GBP2025-03-31
51,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,139 GBP2025-03-31
391,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,352 GBP2024-04-01 ~ 2025-03-31
Computers
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,427 GBP2025-03-31
15,534 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
202,860 GBP2025-03-31
128,908 GBP2024-03-31
Computers
7,020 GBP2025-03-31
3,874 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
113,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
345,966 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
51,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
164,474 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
181,492 GBP2025-03-31
119,318 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
70,500 GBP2024-03-31
Other Investments Other Than Loans
70,500 GBP2025-03-31
70,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,236 GBP2025-03-31
Amounts falling due within one year, Current
37,218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
313,302 GBP2025-03-31
Amounts falling due within one year, Current
261,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
416,538 GBP2025-03-31
Amounts falling due within one year, Current
298,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,245 GBP2025-03-31
39,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,507 GBP2025-03-31
31,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,158 GBP2025-03-31
74,133 GBP2024-03-31
Corporation Tax Payable
Current
72,870 GBP2025-03-31
48,160 GBP2024-03-31
Other Creditors
Current
114,191 GBP2025-03-31
47,748 GBP2024-03-31
Accrued Liabilities
Current
158,596 GBP2025-03-31
139,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,035 GBP2025-03-31
Non-current, Between one and two years
39,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,425 GBP2025-03-31
86,592 GBP2024-03-31