82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,371 GBP2025-03-31
359,392 GBP2024-03-31
Fixed Assets
429,371 GBP2025-03-31
359,392 GBP2024-03-31
Debtors
2,737,168 GBP2025-03-31
1,967,363 GBP2024-03-31
Cash at bank and in hand
177,522 GBP2025-03-31
1,747,947 GBP2024-03-31
Current Assets
2,914,690 GBP2025-03-31
3,715,310 GBP2024-03-31
Net Current Assets/Liabilities
2,643,110 GBP2025-03-31
2,759,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,072,481 GBP2025-03-31
3,118,990 GBP2024-03-31
Net Assets/Liabilities
2,965,138 GBP2025-03-31
3,029,142 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,965,136 GBP2025-03-31
3,029,140 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,419 GBP2025-03-31
511,392 GBP2024-03-31
Motor vehicles
109,311 GBP2025-03-31
109,311 GBP2024-03-31
Furniture and fittings
290,955 GBP2025-03-31
202,726 GBP2024-03-31
Computers
48,618 GBP2025-03-31
24,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,303 GBP2025-03-31
847,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,973 GBP2025-03-31
243,823 GBP2024-03-31
Motor vehicles
109,310 GBP2025-03-31
88,817 GBP2024-03-31
Furniture and fittings
176,346 GBP2025-03-31
138,143 GBP2024-03-31
Computers
25,303 GBP2025-03-31
17,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,932 GBP2025-03-31
488,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,203 GBP2024-04-01 ~ 2025-03-31
Computers
7,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
291,446 GBP2025-03-31
267,569 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
20,494 GBP2024-03-31
Furniture and fittings
114,609 GBP2025-03-31
64,583 GBP2024-03-31
Computers
23,315 GBP2025-03-31
6,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,375 GBP2025-03-31
73,461 GBP2024-03-31
Prepayments/Accrued Income
Current
70,210 GBP2025-03-31
857,241 GBP2024-03-31
Other Debtors
Current
39,180 GBP2025-03-31
43,899 GBP2024-03-31
Amounts owed by directors
Current
2,426,403 GBP2025-03-31
992,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,949 GBP2025-03-31
298,706 GBP2024-03-31
Corporation Tax Payable
Current
192,214 GBP2025-03-31
521,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
70,421 GBP2025-03-31
108,959 GBP2024-03-31
Other Creditors
Current
460 GBP2025-03-31
467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,536 GBP2025-03-31
20,643 GBP2024-03-31