82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
816,603 GBP2025-03-31
886,716 GBP2024-03-31
Fixed Assets
816,603 GBP2025-03-31
886,716 GBP2024-03-31
Debtors
1,252,755 GBP2025-03-31
1,331,477 GBP2024-03-31
Cash at bank and in hand
443,665 GBP2025-03-31
361,354 GBP2024-03-31
Current Assets
1,696,420 GBP2025-03-31
1,692,831 GBP2024-03-31
Creditors
Current
1,300,863 GBP2025-03-31
1,429,898 GBP2024-03-31
Net Current Assets/Liabilities
395,557 GBP2025-03-31
262,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,160 GBP2025-03-31
1,149,649 GBP2024-03-31
Creditors
Non-current
-51,395 GBP2025-03-31
-71,337 GBP2024-03-31
Net Assets/Liabilities
1,054,057 GBP2025-03-31
976,750 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,057 GBP2025-03-31
926,750 GBP2024-03-31
Equity
1,054,057 GBP2025-03-31
976,750 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,522 GBP2025-03-31
468,522 GBP2024-03-31
Motor vehicles
1,699,260 GBP2025-03-31
1,635,575 GBP2024-03-31
Computers
3,725 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,171,507 GBP2025-03-31
2,107,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,655 GBP2025-03-31
98,249 GBP2024-03-31
Motor vehicles
1,245,561 GBP2025-03-31
1,119,187 GBP2024-03-31
Computers
3,688 GBP2025-03-31
3,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,904 GBP2025-03-31
1,221,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
151,233 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
362,867 GBP2025-03-31
370,273 GBP2024-03-31
Motor vehicles
453,699 GBP2025-03-31
516,388 GBP2024-03-31
Computers
37 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,252,755 GBP2025-03-31
Amounts falling due within one year, Current
1,070,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,252,755 GBP2025-03-31
Amounts falling due within one year, Current
1,331,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,678 GBP2025-03-31
20,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,111,593 GBP2025-03-31
1,251,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,194 GBP2025-03-31
144,072 GBP2024-03-31
Other Creditors
Current
13,398 GBP2025-03-31
13,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,395 GBP2025-03-31
71,337 GBP2024-03-31