82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
608,939 GBP2025-03-31
449,810 GBP2024-03-31
Fixed Assets
608,939 GBP2025-03-31
449,810 GBP2024-03-31
Total Inventories
315,617 GBP2025-03-31
476,684 GBP2024-03-31
Debtors
Current
724,240 GBP2025-03-31
636,355 GBP2024-03-31
Cash at bank and in hand
240 GBP2025-03-31
240 GBP2024-03-31
Current Assets
1,040,097 GBP2025-03-31
1,113,279 GBP2024-03-31
Net Current Assets/Liabilities
709,648 GBP2025-03-31
819,790 GBP2024-03-31
Total Assets Less Current Liabilities
1,318,587 GBP2025-03-31
1,269,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-264,221 GBP2024-03-31
Net Assets/Liabilities
984,642 GBP2025-03-31
904,629 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
684,642 GBP2025-03-31
604,629 GBP2024-03-31
Equity
984,642 GBP2025-03-31
904,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,997 GBP2025-03-31
904,997 GBP2024-03-31
Motor vehicles
63,228 GBP2025-03-31
44,990 GBP2024-03-31
Other
192,232 GBP2025-03-31
8,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,457 GBP2025-03-31
958,290 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482,183 GBP2024-03-31
Motor vehicles
17,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,282 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
61,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,465 GBP2025-03-31
Motor vehicles
11,855 GBP2025-03-31
Other
15,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,518 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
380,532 GBP2025-03-31
422,814 GBP2024-03-31
Motor vehicles
51,373 GBP2025-03-31
26,994 GBP2024-03-31
Other
177,034 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
650,620 GBP2025-03-31
602,921 GBP2024-03-31
Other Debtors
Current
12,515 GBP2025-03-31
2,344 GBP2024-03-31
Prepayments/Accrued Income
Current
61,105 GBP2025-03-31
31,090 GBP2024-03-31
Bank Overdrafts
Current
59,199 GBP2025-03-31
67,664 GBP2024-03-31
Bank Borrowings
Current
50,059 GBP2025-03-31
48,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,127 GBP2025-03-31
59,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,855 GBP2025-03-31
8,569 GBP2024-03-31
Taxation/Social Security Payable
Current
4,458 GBP2025-03-31
3,861 GBP2024-03-31
Other Creditors
Current
98,305 GBP2025-03-31
98,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,755 GBP2025-03-31
7,531 GBP2024-03-31
Corporation Tax Payable
Current
22,691 GBP2025-03-31
Creditors
Current
330,449 GBP2025-03-31
293,489 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
150,179 GBP2025-03-31
194,014 GBP2024-03-31
Total Borrowings
254,989 GBP2025-03-31
305,049 GBP2024-03-31
Minimum gross finance lease payments owing
56,725 GBP2025-03-31
15,207 GBP2024-03-31
Net Deferred Tax Liability/Asset
-82,044 GBP2025-03-31
-100,750 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,706 GBP2024-04-01 ~ 2025-03-31