82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
462,553 GBP2025-03-31
484,669 GBP2024-03-31
Fixed Assets
462,553 GBP2025-03-31
484,669 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
89,265 GBP2025-03-31
61,432 GBP2024-03-31
Cash at bank and in hand
178,595 GBP2025-03-31
144,255 GBP2024-03-31
Current Assets
269,860 GBP2025-03-31
207,687 GBP2024-03-31
Net Current Assets/Liabilities
-148,309 GBP2025-03-31
-88,071 GBP2024-03-31
Total Assets Less Current Liabilities
314,244 GBP2025-03-31
396,598 GBP2024-03-31
Net Assets/Liabilities
10,426 GBP2025-03-31
28,712 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
10,336 GBP2025-03-31
28,622 GBP2024-03-31
Equity
10,426 GBP2025-03-31
28,712 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,228 GBP2025-03-31
1,228 GBP2024-04-01
Intangible Assets - Gross Cost
1,228 GBP2025-03-31
1,228 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,228 GBP2025-03-31
1,228 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,228 GBP2025-03-31
1,228 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
413,891 GBP2025-03-31
413,891 GBP2024-04-01
Plant and equipment
124,240 GBP2025-03-31
118,059 GBP2024-04-01
Motor vehicles
334,669 GBP2025-03-31
316,719 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,381 GBP2025-03-31
5,364 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
879,181 GBP2025-03-31
854,033 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,667 GBP2025-03-31
41,389 GBP2024-04-01
Plant and equipment
119,303 GBP2025-03-31
110,882 GBP2024-04-01
Motor vehicles
241,958 GBP2025-03-31
211,729 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,700 GBP2025-03-31
5,364 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,628 GBP2025-03-31
369,364 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,421 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
364,224 GBP2025-03-31
Plant and equipment
4,937 GBP2025-03-31
Motor vehicles
92,711 GBP2025-03-31
Tools/Equipment for furniture and fittings
681 GBP2025-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
52,162 GBP2025-03-31
17,450 GBP2024-03-31
Amounts owed by directors
13,163 GBP2025-03-31
19,558 GBP2024-03-31
Other Debtors
23,940 GBP2025-03-31
24,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,088 GBP2025-03-31
62,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,802 GBP2025-03-31
19,802 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,645 GBP2025-03-31
110,129 GBP2024-03-31
Taxation/Social Security Payable
145,700 GBP2025-03-31
97,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,934 GBP2025-03-31
5,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
209,152 GBP2025-03-31
267,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,925 GBP2025-03-31
93,396 GBP2024-03-31
Dividends Paid on Shares
130,000 GBP2024-04-01 ~ 2025-03-31
123,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
130,000 GBP2024-04-01 ~ 2025-03-31