82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
673,724 GBP2025-03-31
826,847 GBP2024-03-31
Total Inventories
1,025,485 GBP2025-03-31
827,698 GBP2024-03-31
Debtors
1,289,451 GBP2025-03-31
912,669 GBP2024-03-31
Cash at bank and in hand
7,821 GBP2025-03-31
7,370 GBP2024-03-31
Current Assets
2,322,757 GBP2025-03-31
1,747,737 GBP2024-03-31
Creditors
Current
1,638,676 GBP2025-03-31
1,417,031 GBP2024-03-31
Net Current Assets/Liabilities
684,081 GBP2025-03-31
330,706 GBP2024-03-31
Total Assets Less Current Liabilities
1,357,805 GBP2025-03-31
1,157,553 GBP2024-03-31
Creditors
Non-current
351,718 GBP2025-03-31
346,087 GBP2024-03-31
Net Assets/Liabilities
1,006,087 GBP2025-03-31
811,466 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,006,087 GBP2025-03-31
811,466 GBP2024-03-31
Equity
1,006,087 GBP2025-03-31
811,466 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
557,180 GBP2025-03-31
557,180 GBP2024-03-31
Plant and equipment
973,444 GBP2025-03-31
984,393 GBP2024-03-31
Furniture and fittings
55,192 GBP2025-03-31
55,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
557,180 GBP2025-03-31
557,180 GBP2024-03-31
Plant and equipment
530,411 GBP2025-03-31
440,774 GBP2024-03-31
Furniture and fittings
54,836 GBP2025-03-31
54,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
443,033 GBP2025-03-31
543,619 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,693,981 GBP2025-03-31
1,693,981 GBP2024-03-31
Computers
76,682 GBP2025-03-31
76,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,356,479 GBP2025-03-31
3,367,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,463,646 GBP2025-03-31
1,411,190 GBP2024-03-31
Computers
76,682 GBP2025-03-31
76,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,682,755 GBP2025-03-31
2,540,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
230,335 GBP2025-03-31
282,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,523 GBP2025-03-31
824,028 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
416,928 GBP2025-03-31
88,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,289,451 GBP2025-03-31
912,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
294,859 GBP2025-03-31
158,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,247 GBP2025-03-31
87,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
682 GBP2025-03-31
130,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,099 GBP2025-03-31
48,426 GBP2024-03-31
Other Creditors
Current
994,789 GBP2025-03-31
992,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,612 GBP2025-03-31
254,420 GBP2024-03-31
Other Creditors
Non-current
59,439 GBP2025-03-31