82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
548 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment
121,244 GBP2025-03-31
122,271 GBP2024-03-31
Fixed Assets
121,792 GBP2025-03-31
122,977 GBP2024-03-31
Total Inventories
129,248 GBP2025-03-31
113,695 GBP2024-03-31
Debtors
764,598 GBP2025-03-31
817,376 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
44 GBP2024-03-31
Current Assets
893,853 GBP2025-03-31
931,115 GBP2024-03-31
Creditors
-719,050 GBP2025-03-31
-782,975 GBP2024-03-31
Net Current Assets/Liabilities
174,803 GBP2025-03-31
148,140 GBP2024-03-31
Total Assets Less Current Liabilities
296,595 GBP2025-03-31
271,117 GBP2024-03-31
Net Assets/Liabilities
296,595 GBP2025-03-31
271,117 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
296,485 GBP2025-03-31
271,007 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,075 GBP2025-03-31
1,075 GBP2024-03-31
Intangible Assets
Other
548 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,627 GBP2025-03-31
269,856 GBP2024-03-31
Motor vehicles
153,268 GBP2025-03-31
153,268 GBP2024-03-31
Furniture and fittings
1,979 GBP2025-03-31
1,979 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,761 GBP2025-03-31
216,816 GBP2024-03-31
Motor vehicles
115,668 GBP2025-03-31
98,529 GBP2024-03-31
Furniture and fittings
1,815 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,168 GBP2025-03-31
Plant and equipment
69,866 GBP2025-03-31
53,040 GBP2024-03-31
Motor vehicles
37,600 GBP2025-03-31
54,739 GBP2024-03-31
Furniture and fittings
164 GBP2025-03-31
211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,696 GBP2025-03-31
1,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,370 GBP2025-03-31
441,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,250 GBP2025-03-31
1,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,126 GBP2025-03-31
319,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
446 GBP2025-03-31
575 GBP2024-03-31
Other types of inventories not specified separately
129,248 GBP2025-03-31
113,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,883 GBP2025-03-31
529,565 GBP2024-03-31
Prepayments/Accrued Income
Current
20,528 GBP2025-03-31
16,733 GBP2024-03-31
Other Debtors
Current
233,185 GBP2025-03-31
264,485 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
39,002 GBP2025-03-31
6,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,410 GBP2025-03-31
48,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
536,516 GBP2025-03-31
520,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,199 GBP2025-03-31
55,721 GBP2024-03-31
Corporation Tax Payable
Current
9,127 GBP2025-03-31
13,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,472 GBP2025-03-31
6,226 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,770 GBP2025-03-31
31,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,241 GBP2025-03-31
10,716 GBP2024-03-31
Amounts owed to directors
Current
79,197 GBP2025-03-31
96,154 GBP2024-03-31
Creditors
Current
719,050 GBP2025-03-31
782,975 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,410 GBP2025-03-31
48,153 GBP2024-03-31