82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
367,015 GBP2025-03-31
432,723 GBP2024-03-31
Debtors
839,538 GBP2025-03-31
756,758 GBP2024-03-31
Cash at bank and in hand
11,889 GBP2025-03-31
20,535 GBP2024-03-31
Current Assets
851,427 GBP2025-03-31
777,293 GBP2024-03-31
Creditors
Current
591,967 GBP2025-03-31
630,045 GBP2024-03-31
Net Current Assets/Liabilities
259,460 GBP2025-03-31
147,248 GBP2024-03-31
Total Assets Less Current Liabilities
626,475 GBP2025-03-31
579,971 GBP2024-03-31
Creditors
Non-current
29,189 GBP2025-03-31
34,574 GBP2024-03-31
Net Assets/Liabilities
597,286 GBP2025-03-31
545,397 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
597,166 GBP2025-03-31
545,277 GBP2024-03-31
Equity
597,286 GBP2025-03-31
545,397 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,750 GBP2024-03-31
Plant and equipment
240,961 GBP2024-03-31
Motor vehicles
1,629,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,016,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,060 GBP2025-03-31
183,431 GBP2024-03-31
Motor vehicles
1,457,487 GBP2025-03-31
1,400,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,547 GBP2025-03-31
1,583,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,901 GBP2025-03-31
57,530 GBP2024-03-31
Motor vehicles
172,364 GBP2025-03-31
229,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,600 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
802,938 GBP2025-03-31
756,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
839,538 GBP2025-03-31
756,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,883 GBP2025-03-31
8,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,660 GBP2025-03-31
22,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,244 GBP2025-03-31
15,011 GBP2024-03-31
Other Creditors
Current
2,457 GBP2025-03-31
6,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,189 GBP2025-03-31
34,574 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,889 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31