82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
568,419 GBP2025-03-31
686,645 GBP2024-03-31
Total Inventories
6,617 GBP2025-03-31
64,335 GBP2024-03-31
Debtors
Current
177,761 GBP2025-03-31
102,825 GBP2024-03-31
Cash at bank and in hand
238,897 GBP2025-03-31
293,901 GBP2024-03-31
Current Assets
423,275 GBP2025-03-31
461,061 GBP2024-03-31
Net Current Assets/Liabilities
289,198 GBP2025-03-31
86,230 GBP2024-03-31
Total Assets Less Current Liabilities
857,617 GBP2025-03-31
772,875 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-376,366 GBP2024-03-31
Net Assets/Liabilities
326,588 GBP2025-03-31
396,509 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
325,588 GBP2025-03-31
395,509 GBP2024-03-31
Equity
326,588 GBP2025-03-31
396,509 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
337,955 GBP2025-03-31
567,955 GBP2024-03-31
Furniture and fittings
54,455 GBP2025-03-31
52,938 GBP2024-03-31
Plant and equipment
126,046 GBP2025-03-31
121,346 GBP2024-03-31
Office equipment
27,425 GBP2025-03-31
25,880 GBP2024-03-31
Motor vehicles
697,515 GBP2025-03-31
502,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,243,396 GBP2025-03-31
1,270,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,279 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,360 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,214 GBP2025-03-31
34,412 GBP2024-03-31
Plant and equipment
58,086 GBP2025-03-31
54,032 GBP2024-03-31
Office equipment
15,262 GBP2025-03-31
13,273 GBP2024-03-31
Motor vehicles
281,686 GBP2025-03-31
200,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,977 GBP2025-03-31
584,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,945 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,561 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,507 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,226 GBP2025-03-31
Furniture and fittings
20,241 GBP2025-03-31
18,526 GBP2024-03-31
Plant and equipment
67,960 GBP2025-03-31
67,314 GBP2024-03-31
Office equipment
12,163 GBP2025-03-31
12,607 GBP2024-03-31
Motor vehicles
415,829 GBP2025-03-31
302,808 GBP2024-03-31
Land and buildings, Owned/Freehold
285,390 GBP2024-03-31
Other types of inventories not specified separately
6,617 GBP2025-03-31
64,335 GBP2024-03-31
Trade Debtors/Trade Receivables
349 GBP2025-03-31
1,989 GBP2024-03-31
Amounts Owed By Related Parties
147,312 GBP2025-03-31
64,036 GBP2024-03-31
Other Debtors
26,062 GBP2025-03-31
32,350 GBP2024-03-31
Prepayments
4,038 GBP2025-03-31
4,450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,761 GBP2025-03-31
Amounts falling due within one year, Current
102,825 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,964 GBP2025-03-31
Non-current, Amounts falling due after one year
376,366 GBP2024-03-31
Bank Borrowings
Non-current
303,593 GBP2025-03-31
333,996 GBP2024-03-31
Total Borrowings
Non-current
466,130 GBP2025-03-31
376,366 GBP2024-03-31
Bank Borrowings
Current
51,448 GBP2025-03-31
39,596 GBP2024-03-31
Total Borrowings
Current
62,964 GBP2025-03-31
48,832 GBP2024-03-31