82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
235,942 GBP2025-03-31
172,207 GBP2024-03-31
Debtors
445,630 GBP2025-03-31
601,807 GBP2024-03-31
Cash at bank and in hand
111,065 GBP2025-03-31
75,993 GBP2024-03-31
Current Assets
556,695 GBP2025-03-31
677,800 GBP2024-03-31
Creditors
Current
251,351 GBP2025-03-31
246,102 GBP2024-03-31
Net Current Assets/Liabilities
305,344 GBP2025-03-31
431,698 GBP2024-03-31
Total Assets Less Current Liabilities
541,286 GBP2025-03-31
603,905 GBP2024-03-31
Creditors
Non-current
-56,909 GBP2025-03-31
-26,141 GBP2024-03-31
Net Assets/Liabilities
481,866 GBP2025-03-31
558,428 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
481,857 GBP2025-03-31
558,419 GBP2024-03-31
Equity
481,866 GBP2025-03-31
558,428 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,220 GBP2025-03-31
181,550 GBP2024-03-31
Furniture and fittings
6,181 GBP2025-03-31
2,711 GBP2024-03-31
Motor vehicles
319,239 GBP2025-03-31
291,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,640 GBP2025-03-31
476,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,600 GBP2025-03-31
157,185 GBP2024-03-31
Furniture and fittings
1,814 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
111,284 GBP2025-03-31
145,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,698 GBP2025-03-31
303,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,620 GBP2025-03-31
24,365 GBP2024-03-31
Furniture and fittings
4,367 GBP2025-03-31
1,961 GBP2024-03-31
Motor vehicles
207,955 GBP2025-03-31
145,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,540 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416,973 GBP2025-03-31
Current, Amounts falling due within one year
586,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,657 GBP2025-03-31
Current, Amounts falling due within one year
15,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,630 GBP2025-03-31
Current, Amounts falling due within one year
601,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,138 GBP2025-03-31
7,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,293 GBP2025-03-31
46,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,925 GBP2025-03-31
167,929 GBP2024-03-31
Other Creditors
Current
21,995 GBP2025-03-31
24,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,909 GBP2025-03-31
26,141 GBP2024-03-31
Between one and five year, hire purchase agreements
56,909 GBP2025-03-31
26,141 GBP2024-03-31
hire purchase agreements
82,047 GBP2025-03-31
33,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,868 GBP2025-03-31
18,136 GBP2024-03-31
Between one and five year
22,029 GBP2025-03-31
14,064 GBP2024-03-31
All periods
36,897 GBP2025-03-31
32,200 GBP2024-03-31