82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
288,403 GBP2025-03-31
317,373 GBP2024-03-31
Total Inventories
135,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
379,506 GBP2025-03-31
292,346 GBP2024-03-31
Cash at bank and in hand
228,016 GBP2025-03-31
57,680 GBP2024-03-31
Current Assets
742,522 GBP2025-03-31
385,026 GBP2024-03-31
Net Current Assets/Liabilities
183,918 GBP2025-03-31
-50,372 GBP2024-03-31
Total Assets Less Current Liabilities
472,321 GBP2025-03-31
267,001 GBP2024-03-31
Net Assets/Liabilities
217,400 GBP2025-03-31
59,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,300 GBP2025-03-31
59,428 GBP2024-03-31
Equity
217,400 GBP2025-03-31
59,528 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,036 GBP2025-03-31
645,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
713,035 GBP2025-03-31
645,870 GBP2024-03-31
Vehicles
51,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,632 GBP2025-03-31
328,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,632 GBP2025-03-31
328,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,135 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
249,404 GBP2025-03-31
317,373 GBP2024-03-31
Vehicles
38,999 GBP2025-03-31
Trade Debtors/Trade Receivables
328,605 GBP2025-03-31
238,182 GBP2024-03-31
Other Debtors
50,901 GBP2025-03-31
54,164 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
53,114 GBP2025-03-31
53,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
150,660 GBP2025-03-31
132,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,426 GBP2025-03-31
150,446 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,761 GBP2025-03-31
70,898 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
199,980 GBP2025-03-31
31,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,941 GBP2025-03-31
175,822 GBP2024-03-31