82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,408 GBP2025-03-31
433,624 GBP2024-03-31
Fixed Assets
413,408 GBP2025-03-31
433,624 GBP2024-03-31
Debtors
23,639 GBP2025-03-31
40,756 GBP2024-03-31
Cash at bank and in hand
265,788 GBP2025-03-31
261,435 GBP2024-03-31
Current Assets
289,427 GBP2025-03-31
302,191 GBP2024-03-31
Creditors
-243,809 GBP2025-03-31
-315,430 GBP2024-03-31
Net Current Assets/Liabilities
45,618 GBP2025-03-31
-13,239 GBP2024-03-31
Total Assets Less Current Liabilities
459,026 GBP2025-03-31
420,385 GBP2024-03-31
Net Assets/Liabilities
292,108 GBP2025-03-31
192,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,008 GBP2025-03-31
192,616 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,877,604 GBP2025-03-31
1,797,603 GBP2024-03-31
Motor vehicles
72,672 GBP2025-03-31
72,672 GBP2024-03-31
Computers
35,759 GBP2025-03-31
31,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,986,035 GBP2025-03-31
1,901,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490,677 GBP2025-03-31
1,398,853 GBP2024-03-31
Motor vehicles
55,780 GBP2025-03-31
50,149 GBP2024-03-31
Computers
26,170 GBP2025-03-31
19,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,627 GBP2025-03-31
1,468,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,631 GBP2024-04-01 ~ 2025-03-31
Computers
7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
386,927 GBP2025-03-31
398,750 GBP2024-03-31
Motor vehicles
16,892 GBP2025-03-31
22,523 GBP2024-03-31
Computers
9,589 GBP2025-03-31
12,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,639 GBP2025-03-31
40,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,092 GBP2025-03-31
85,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,249 GBP2025-03-31
51,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,913 GBP2025-03-31
7,581 GBP2024-03-31
Creditors
Current
243,809 GBP2025-03-31
315,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,768 GBP2025-03-31
133,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,603 GBP2025-03-31
12,251 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,092 GBP2025-03-31
85,497 GBP2024-03-31
Between one and five year
86,768 GBP2025-03-31
133,029 GBP2024-03-31
Minimum gross finance lease payments owing
196,860 GBP2025-03-31
218,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
196,860 GBP2025-03-31
218,526 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2025-03-31
39,600 GBP2024-03-31
Between one and five year
79,200 GBP2025-03-31
118,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,800 GBP2025-03-31
158,400 GBP2024-03-31