82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
522,943 GBP2025-03-31
559,204 GBP2024-03-31
Fixed Assets
522,943 GBP2025-03-31
559,204 GBP2024-03-31
Total Inventories
36,487 GBP2025-03-31
57,950 GBP2024-03-31
Debtors
615,544 GBP2025-03-31
851,275 GBP2024-03-31
Cash at bank and in hand
2,989,998 GBP2025-03-31
2,150,408 GBP2024-03-31
Current Assets
3,642,029 GBP2025-03-31
3,059,633 GBP2024-03-31
Net Current Assets/Liabilities
3,155,146 GBP2025-03-31
2,536,426 GBP2024-03-31
Total Assets Less Current Liabilities
3,678,089 GBP2025-03-31
3,095,630 GBP2024-03-31
Net Assets/Liabilities
3,393,579 GBP2025-03-31
2,770,944 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Retained earnings (accumulated losses)
3,389,979 GBP2025-03-31
2,767,344 GBP2024-03-31
Equity
3,393,579 GBP2025-03-31
2,770,944 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,392 GBP2025-03-31
483,392 GBP2024-03-31
Plant and equipment
18,373 GBP2025-03-31
18,373 GBP2024-03-31
Vehicles
107,219 GBP2025-03-31
107,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,641 GBP2025-03-31
87,641 GBP2024-03-31
Office equipment
53,745 GBP2025-03-31
51,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,370 GBP2025-03-31
748,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,821 GBP2025-03-31
50,153 GBP2024-03-31
Plant and equipment
17,568 GBP2025-03-31
17,300 GBP2024-03-31
Vehicles
46,909 GBP2025-03-31
26,805 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,653 GBP2025-03-31
40,990 GBP2024-03-31
Office equipment
50,476 GBP2025-03-31
53,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,427 GBP2025-03-31
189,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,668 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
268 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,104 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,663 GBP2024-04-01 ~ 2025-03-31
Office equipment
-3,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
423,571 GBP2025-03-31
433,239 GBP2024-03-31
Plant and equipment
805 GBP2025-03-31
1,073 GBP2024-03-31
Vehicles
60,310 GBP2025-03-31
80,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,988 GBP2025-03-31
46,651 GBP2024-03-31
Office equipment
3,269 GBP2025-03-31
-2,173 GBP2024-03-31
Value of work in progress
6,336 GBP2025-03-31
8,315 GBP2024-03-31
Finished Goods/Goods for Resale
30,151 GBP2025-03-31
49,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
410,512 GBP2025-03-31
656,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year
192,977 GBP2025-03-31
179,894 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,055 GBP2025-03-31
14,389 GBP2024-03-31
Debtors
Amounts falling due within one year
615,544 GBP2025-03-31
851,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,983 GBP2025-03-31
175,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,512 GBP2025-03-31
2,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
373,809 GBP2025-03-31
308,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,921 GBP2025-03-31
18,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,658 GBP2025-03-31
18,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,596 GBP2025-03-31
219,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,697 GBP2025-03-31
62,678 GBP2024-03-31
Net Deferred Tax Liability/Asset
37,217 GBP2025-03-31
42,658 GBP2024-03-31