82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
196,395 GBP2025-03-31
104,828 GBP2024-03-31
Total Inventories
205,246 GBP2025-03-31
138,449 GBP2024-03-31
Debtors
359,281 GBP2025-03-31
87,750 GBP2024-03-31
Cash at bank and in hand
323,622 GBP2025-03-31
227,509 GBP2024-03-31
Current Assets
888,149 GBP2025-03-31
453,708 GBP2024-03-31
Creditors
Current
704,456 GBP2025-03-31
455,404 GBP2024-03-31
Net Current Assets/Liabilities
183,693 GBP2025-03-31
-1,696 GBP2024-03-31
Total Assets Less Current Liabilities
380,088 GBP2025-03-31
103,132 GBP2024-03-31
Net Assets/Liabilities
305,674 GBP2025-03-31
21,260 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Capital redemption reserve
-30,896 GBP2025-03-31
Retained earnings (accumulated losses)
336,465 GBP2025-03-31
21,155 GBP2024-03-31
Equity
305,674 GBP2025-03-31
21,260 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,245 GBP2025-03-31
76,018 GBP2024-03-31
Furniture and fittings
2,379 GBP2025-03-31
1,478 GBP2024-03-31
Motor vehicles
223,624 GBP2025-03-31
184,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,248 GBP2025-03-31
261,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,120 GBP2025-03-31
21,839 GBP2024-03-31
Furniture and fittings
624 GBP2025-03-31
532 GBP2024-03-31
Motor vehicles
126,109 GBP2025-03-31
134,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,853 GBP2025-03-31
156,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,125 GBP2025-03-31
54,179 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
946 GBP2024-03-31
Motor vehicles
97,515 GBP2025-03-31
49,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,979 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
81,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,707 GBP2025-03-31
33,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
359,138 GBP2025-03-31
87,472 GBP2024-03-31
Prepayments/Accrued Income
Current
143 GBP2025-03-31
278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,281 GBP2025-03-31
87,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,619 GBP2025-03-31
23,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,881 GBP2025-03-31
213,532 GBP2024-03-31
Corporation Tax Payable
Current
67,803 GBP2025-03-31
-22,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,439 GBP2025-03-31
26,945 GBP2024-03-31
Amount of value-added tax that is payable
91,626 GBP2025-03-31
51,390 GBP2024-03-31
Other Creditors
Current
10,093 GBP2025-03-31
13,558 GBP2024-03-31
Amounts owed to directors
100,728 GBP2025-03-31
69,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,800 GBP2025-03-31
15,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,391 GBP2025-03-31
38,522 GBP2024-03-31
Between one and five year, hire purchase agreements
38,522 GBP2024-03-31
hire purchase agreements
85,010 GBP2025-03-31
62,211 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
315,310 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
315,310 GBP2024-04-01 ~ 2025-03-31