82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,665 GBP2025-03-31
32,219 GBP2024-03-31
Fixed Assets
24,665 GBP2025-03-31
32,219 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
170,217 GBP2025-03-31
131,092 GBP2024-03-31
Cash at bank and in hand
2,677 GBP2025-03-31
769 GBP2024-03-31
Current Assets
174,394 GBP2025-03-31
134,611 GBP2024-03-31
Net Current Assets/Liabilities
-48,341 GBP2025-03-31
-24,985 GBP2024-03-31
Total Assets Less Current Liabilities
-23,676 GBP2025-03-31
7,234 GBP2024-03-31
Net Assets/Liabilities
-27,624 GBP2025-03-31
2,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,724 GBP2025-03-31
1,979 GBP2024-03-31
Equity
-27,624 GBP2025-03-31
2,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,961 GBP2025-03-31
12,961 GBP2024-03-31
Plant and equipment
41,999 GBP2025-03-31
41,523 GBP2024-03-31
Vehicles
22,201 GBP2025-03-31
22,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,475 GBP2025-03-31
5,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,636 GBP2025-03-31
82,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,073 GBP2025-03-31
7,777 GBP2024-03-31
Plant and equipment
27,145 GBP2025-03-31
22,193 GBP2024-03-31
Vehicles
18,578 GBP2025-03-31
17,371 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,175 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,971 GBP2025-03-31
49,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,296 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,952 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,207 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,888 GBP2025-03-31
5,184 GBP2024-03-31
Plant and equipment
14,854 GBP2025-03-31
19,330 GBP2024-03-31
Vehicles
3,623 GBP2025-03-31
4,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,300 GBP2025-03-31
2,875 GBP2024-03-31
Value of work in progress
500 GBP2024-03-31
Finished Goods/Goods for Resale
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,817 GBP2025-03-31
127,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,400 GBP2025-03-31
3,748 GBP2024-03-31
Debtors
Amounts falling due within one year
170,217 GBP2025-03-31
131,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,115 GBP2025-03-31
22,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2025-03-31
18 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166 GBP2025-03-31
62,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,888 GBP2025-03-31
1,814 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,948 GBP2025-03-31
5,155 GBP2024-03-31