82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
370,770 GBP2025-03-31
378,246 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
370,770 GBP2025-03-31
428,246 GBP2024-03-31
Total Inventories
283,789 GBP2025-03-31
383,132 GBP2024-03-31
Debtors
1,998,146 GBP2025-03-31
1,049,471 GBP2024-03-31
Cash at bank and in hand
127,380 GBP2025-03-31
697,303 GBP2024-03-31
Current Assets
2,409,315 GBP2025-03-31
2,129,906 GBP2024-03-31
Net Current Assets/Liabilities
1,351,929 GBP2025-03-31
1,325,050 GBP2024-03-31
Total Assets Less Current Liabilities
1,722,699 GBP2025-03-31
1,753,296 GBP2024-03-31
Net Assets/Liabilities
1,668,731 GBP2025-03-31
1,672,803 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,668,431 GBP2025-03-31
1,672,503 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,750 GBP2025-03-31
228,375 GBP2024-03-31
Plant and equipment
36,102 GBP2025-03-31
36,102 GBP2024-03-31
Motor vehicles
213,680 GBP2025-03-31
188,680 GBP2024-03-31
Furniture and fittings
125,896 GBP2025-03-31
131,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,428 GBP2025-03-31
584,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,192 GBP2025-03-31
25,554 GBP2024-03-31
Motor vehicles
116,640 GBP2025-03-31
84,294 GBP2024-03-31
Furniture and fittings
96,826 GBP2025-03-31
96,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,658 GBP2025-03-31
206,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,750 GBP2025-03-31
228,375 GBP2024-03-31
Plant and equipment
7,910 GBP2025-03-31
10,548 GBP2024-03-31
Motor vehicles
97,040 GBP2025-03-31
104,386 GBP2024-03-31
Furniture and fittings
29,070 GBP2025-03-31
34,937 GBP2024-03-31
Other types of inventories not specified separately
283,789 GBP2025-03-31
383,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
938,857 GBP2025-03-31
837,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,312 GBP2025-03-31
20,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,487 GBP2025-03-31
381,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,734 GBP2025-03-31
333,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
820 GBP2025-03-31
6,666 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,807 GBP2025-03-31
32,019 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,312 GBP2025-03-31
20,483 GBP2024-03-31
Between one and five year
820 GBP2025-03-31
6,666 GBP2024-03-31
Minimum gross finance lease payments owing
12,132 GBP2025-03-31
27,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,132 GBP2025-03-31
27,149 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,181 GBP2025-03-31
92,641 GBP2024-03-31
Between one and five year
14,190 GBP2025-03-31
55,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,371 GBP2025-03-31
148,012 GBP2024-03-31