82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,720 GBP2025-03-31
174,005 GBP2024-03-31
Debtors
856,581 GBP2025-03-31
377,280 GBP2024-03-31
Cash at bank and in hand
537,467 GBP2025-03-31
587,765 GBP2024-03-31
Current Assets
1,394,548 GBP2025-03-31
965,545 GBP2024-03-31
Creditors
Amounts falling due within one year
-814,940 GBP2025-03-31
-319,403 GBP2024-03-31
Net Current Assets/Liabilities
579,608 GBP2025-03-31
646,142 GBP2024-03-31
Total Assets Less Current Liabilities
864,328 GBP2025-03-31
820,147 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,409 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
763,322 GBP2025-03-31
794,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
763,222 GBP2025-03-31
794,222 GBP2024-03-31
Equity
763,322 GBP2025-03-31
794,322 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,397 GBP2025-03-31
132,145 GBP2024-03-31
Furniture and fittings
843 GBP2025-03-31
843 GBP2024-03-31
Computers
18,283 GBP2025-03-31
17,292 GBP2024-03-31
Motor vehicles
220,768 GBP2025-03-31
192,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,291 GBP2025-03-31
342,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,893 GBP2025-03-31
80,516 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
47 GBP2024-03-31
Computers
8,369 GBP2025-03-31
8,412 GBP2024-03-31
Motor vehicles
65,142 GBP2025-03-31
79,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,571 GBP2025-03-31
168,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
4,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,504 GBP2025-03-31
51,629 GBP2024-03-31
Furniture and fittings
676 GBP2025-03-31
796 GBP2024-03-31
Computers
9,914 GBP2025-03-31
8,880 GBP2024-03-31
Motor vehicles
155,626 GBP2025-03-31
112,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
685,453 GBP2025-03-31
210,470 GBP2024-03-31
Amounts Owed By Related Parties
150,000 GBP2025-03-31
Current
150,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,128 GBP2025-03-31
16,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
856,581 GBP2025-03-31
377,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,509 GBP2025-03-31
179,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,582 GBP2025-03-31
125,255 GBP2024-03-31
Other Creditors
Current
22,849 GBP2025-03-31
14,710 GBP2024-03-31
Creditors
Current
814,940 GBP2025-03-31
319,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,409 GBP2025-03-31
0 GBP2024-03-31