82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
342,163 GBP2025-03-31
346,739 GBP2024-03-31
Debtors
1,459,934 GBP2025-03-31
1,230,351 GBP2024-03-31
Current assets - Investments
16,193 GBP2025-03-31
16,193 GBP2024-03-31
Cash at bank and in hand
742,511 GBP2025-03-31
305,038 GBP2024-03-31
Current Assets
2,218,638 GBP2025-03-31
1,551,582 GBP2024-03-31
Creditors
Current
2,026,123 GBP2025-03-31
1,351,721 GBP2024-03-31
Net Current Assets/Liabilities
192,515 GBP2025-03-31
199,861 GBP2024-03-31
Total Assets Less Current Liabilities
534,678 GBP2025-03-31
546,600 GBP2024-03-31
Creditors
Non-current
-187,936 GBP2025-03-31
-164,843 GBP2024-03-31
Net Assets/Liabilities
289,194 GBP2025-03-31
325,297 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
289,184 GBP2025-03-31
325,287 GBP2024-03-31
Equity
289,194 GBP2025-03-31
325,297 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,319 GBP2025-03-31
730,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,156 GBP2025-03-31
384,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
342,163 GBP2025-03-31
346,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
574,278 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
690,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
247,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
166,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
380,434 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
309,588 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
327,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,321,178 GBP2025-03-31
1,066,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
138,756 GBP2025-03-31
163,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,459,934 GBP2025-03-31
1,230,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,310 GBP2025-03-31
95,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
860,122 GBP2025-03-31
656,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,311 GBP2025-03-31
118,146 GBP2024-03-31
Other Creditors
Current
796,380 GBP2025-03-31
481,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,936 GBP2025-03-31
164,843 GBP2024-03-31