82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,504 GBP2025-03-31
78,222 GBP2024-03-31
Fixed Assets
166,504 GBP2025-03-31
78,222 GBP2024-03-31
Total Inventories
860,771 GBP2025-03-31
811,819 GBP2024-03-31
Debtors
467,827 GBP2025-03-31
473,145 GBP2024-03-31
Cash at bank and in hand
326,252 GBP2025-03-31
611,771 GBP2024-03-31
Current Assets
1,654,850 GBP2025-03-31
1,896,735 GBP2024-03-31
Net Current Assets/Liabilities
1,227,088 GBP2025-03-31
1,220,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,393,592 GBP2025-03-31
1,299,161 GBP2024-03-31
Net Assets/Liabilities
1,387,588 GBP2025-03-31
1,289,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,387,488 GBP2025-03-31
1,289,218 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,488 GBP2025-03-31
70,488 GBP2024-03-31
Motor vehicles
291,055 GBP2025-03-31
200,895 GBP2024-03-31
Furniture and fittings
2,826 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,001 GBP2025-03-31
275,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,488 GBP2025-03-31
70,488 GBP2024-03-31
Motor vehicles
124,982 GBP2025-03-31
122,673 GBP2024-03-31
Furniture and fittings
2,395 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,497 GBP2025-03-31
197,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
166,073 GBP2025-03-31
78,222 GBP2024-03-31
Furniture and fittings
431 GBP2025-03-31
Other types of inventories not specified separately
860,771 GBP2025-03-31
811,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
446,344 GBP2025-03-31
456,401 GBP2024-03-31
Prepayments/Accrued Income
Current
21,405 GBP2025-03-31
16,744 GBP2024-03-31
Other Debtors
Current
78 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,794 GBP2025-03-31
172,821 GBP2024-03-31
Corporation Tax Payable
Current
129,053 GBP2025-03-31
196,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,380 GBP2025-03-31
6,702 GBP2024-03-31
Amount of value-added tax that is payable
Current
92,296 GBP2025-03-31
120,095 GBP2024-03-31
Other Creditors
Current
8,246 GBP2025-03-31
1,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,055 GBP2025-03-31
7,506 GBP2024-03-31
Amounts owed to directors
Current
154,938 GBP2025-03-31
142,723 GBP2024-03-31