82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
254,001 GBP2025-03-31
316,835 GBP2024-03-31
Fixed Assets
254,001 GBP2025-03-31
316,835 GBP2024-03-31
Total Inventories
56,527 GBP2025-03-31
60,917 GBP2024-03-31
Debtors
1,217,207 GBP2025-03-31
391,646 GBP2024-03-31
Cash at bank and in hand
881,159 GBP2025-03-31
1,056,047 GBP2024-03-31
Current Assets
2,154,893 GBP2025-03-31
1,508,610 GBP2024-03-31
Net Current Assets/Liabilities
115,077 GBP2025-03-31
52,015 GBP2024-03-31
Total Assets Less Current Liabilities
369,078 GBP2025-03-31
368,850 GBP2024-03-31
Net Assets/Liabilities
369,078 GBP2025-03-31
368,850 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
368,878 GBP2025-03-31
368,650 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
36,100 GBP2025-03-31
36,100 GBP2024-03-31
Plant and equipment
58,717 GBP2025-03-31
54,262 GBP2024-03-31
Motor vehicles
338,020 GBP2025-03-31
347,970 GBP2024-03-31
Furniture and fittings
710 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,183 GBP2025-03-31
31,339 GBP2024-03-31
Motor vehicles
156,990 GBP2025-03-31
105,009 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,100 GBP2025-03-31
36,100 GBP2024-03-31
Plant and equipment
20,534 GBP2025-03-31
22,923 GBP2024-03-31
Motor vehicles
181,030 GBP2025-03-31
242,961 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,029 GBP2025-03-31
39,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,576 GBP2025-03-31
478,314 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,254 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,575 GBP2025-03-31
161,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,775 GBP2025-03-31
14,851 GBP2024-03-31
Value of work in progress
56,527 GBP2025-03-31
60,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,134,530 GBP2025-03-31
303,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,836 GBP2025-03-31
79,249 GBP2024-03-31
Amounts owed to group undertakings
Current
832,956 GBP2025-03-31
776,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,492 GBP2025-03-31
383,045 GBP2024-03-31