82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
5,050,968 GBP2025-03-31
3,403,763 GBP2024-03-31
Fixed Assets
5,050,968 GBP2025-03-31
3,433,763 GBP2024-03-31
Debtors
836,433 GBP2025-03-31
580,255 GBP2024-03-31
Cash at bank and in hand
385,681 GBP2025-03-31
233,254 GBP2024-03-31
Current Assets
1,400,850 GBP2025-03-31
1,231,304 GBP2024-03-31
Net Current Assets/Liabilities
501,115 GBP2025-03-31
-19,571 GBP2024-03-31
Total Assets Less Current Liabilities
5,552,083 GBP2025-03-31
3,414,192 GBP2024-03-31
Net Assets/Liabilities
1,847,789 GBP2025-03-31
1,358,737 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
144 GBP2024-03-31
Share premium
349,956 GBP2025-03-31
349,956 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
471,464 GBP2024-03-31
471,464 GBP2023-03-31
Retained earnings (accumulated losses)
1,497,689 GBP2025-03-31
537,173 GBP2024-03-31
Equity
1,847,789 GBP2025-03-31
1,358,737 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,107,716 GBP2025-03-31
4,579,119 GBP2024-03-31
Furniture and fittings
23,012 GBP2025-03-31
14,008 GBP2024-03-31
Computers
43,741 GBP2025-03-31
29,647 GBP2024-03-31
Motor vehicles
120,494 GBP2025-03-31
128,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,294,963 GBP2025-03-31
4,751,383 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-471,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,620 GBP2025-03-31
1,240,242 GBP2024-03-31
Furniture and fittings
14,294 GBP2025-03-31
13,181 GBP2024-03-31
Computers
37,886 GBP2025-03-31
28,199 GBP2024-03-31
Motor vehicles
68,195 GBP2025-03-31
65,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,995 GBP2025-03-31
1,347,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,113 GBP2024-04-01 ~ 2025-03-31
Computers
9,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,984,096 GBP2025-03-31
3,338,877 GBP2024-03-31
Furniture and fittings
8,718 GBP2025-03-31
827 GBP2024-03-31
Computers
5,855 GBP2025-03-31
1,448 GBP2024-03-31
Motor vehicles
52,299 GBP2025-03-31
62,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,085 GBP2025-03-31
301,964 GBP2024-03-31
Other Debtors
Current
329,345 GBP2025-03-31
226,814 GBP2024-03-31
Prepayments/Accrued Income
Current
11,003 GBP2025-03-31
51,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,960 GBP2025-03-31
213,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
215,084 GBP2025-03-31
280,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,822 GBP2025-03-31
239,179 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,450 GBP2025-03-31
447,215 GBP2024-03-31
Other Creditors
Current
24,419 GBP2025-03-31
71,407 GBP2024-03-31
Creditors
Current
899,735 GBP2025-03-31
1,250,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,407 GBP2025-03-31
172,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,022 GBP2025-03-31
240,582 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,833,885 GBP2025-03-31
1,229,885 GBP2024-03-31
Creditors
Non-current
3,028,314 GBP2025-03-31
1,642,617 GBP2024-03-31
Bank Borrowings
192,367 GBP2025-03-31
385,152 GBP2024-03-31
Total Borrowings
3,026,252 GBP2025-03-31
1,615,037 GBP2024-03-31
Current
137,960 GBP2025-03-31
213,002 GBP2024-03-31
Non-current
2,888,292 GBP2025-03-31
1,402,035 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31