82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
698 GBP2025-06-30
1,015 GBP2024-03-31
Property, Plant & Equipment
32,024 GBP2025-06-30
26,608 GBP2024-03-31
Fixed Assets
32,722 GBP2025-06-30
27,623 GBP2024-03-31
Total Inventories
40,990 GBP2025-06-30
101,320 GBP2024-03-31
Debtors
111,126 GBP2025-06-30
80,310 GBP2024-03-31
Cash at bank and in hand
51,272 GBP2025-06-30
112,583 GBP2024-03-31
Current Assets
203,388 GBP2025-06-30
294,213 GBP2024-03-31
Creditors
-57,361 GBP2025-06-30
-93,806 GBP2024-03-31
Net Current Assets/Liabilities
146,027 GBP2025-06-30
200,407 GBP2024-03-31
Total Assets Less Current Liabilities
178,749 GBP2025-06-30
228,030 GBP2024-03-31
Net Assets/Liabilities
140,253 GBP2025-06-30
194,472 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-03-31
Retained earnings (accumulated losses)
140,203 GBP2025-06-30
194,422 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,700 GBP2025-06-30
5,700 GBP2024-03-31
Intangible Assets
Other
698 GBP2025-06-30
1,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2025-06-30
11,907 GBP2024-03-31
Motor vehicles
51,042 GBP2025-06-30
60,390 GBP2024-03-31
Computers
708 GBP2025-06-30
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,657 GBP2025-06-30
73,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,025 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,025 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2025-06-30
9,778 GBP2024-03-31
Motor vehicles
20,826 GBP2025-06-30
36,501 GBP2024-03-31
Computers
364 GBP2025-06-30
118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,633 GBP2025-06-30
46,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
11,464 GBP2024-04-01 ~ 2025-06-30
Computers
246 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,139 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,139 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-06-30
2,129 GBP2024-03-31
Motor vehicles
30,216 GBP2025-06-30
23,889 GBP2024-03-31
Computers
344 GBP2025-06-30
590 GBP2024-03-31
Finished Goods
40,990 GBP2025-06-30
101,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,732 GBP2025-06-30
37,310 GBP2024-03-31
Prepayments/Accrued Income
Current
827 GBP2025-06-30
1,759 GBP2024-03-31
Other Debtors
Current
88,567 GBP2025-06-30
1,250 GBP2024-03-31
Amounts owed by directors
Current
39,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,827 GBP2025-06-30
4,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,697 GBP2025-06-30
15,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,794 GBP2024-03-31
Corporation Tax Payable
Current
8,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,161 GBP2025-06-30
3,409 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,733 GBP2025-06-30
5,803 GBP2024-03-31
Other Creditors
Current
2,392 GBP2025-06-30
4,093 GBP2024-03-31
Amounts owed to directors
Current
3,551 GBP2025-06-30
Creditors
Current
57,361 GBP2025-06-30
93,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,268 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
15,228 GBP2025-06-30
33,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,827 GBP2025-06-30
4,710 GBP2024-03-31
Between one and five year
23,268 GBP2025-06-30
Minimum gross finance lease payments owing
27,095 GBP2025-06-30
4,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,095 GBP2025-06-30
4,710 GBP2024-03-31