82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,203,734 GBP2025-03-31
2,097,870 GBP2024-03-31
Fixed Assets
2,203,734 GBP2025-03-31
2,097,870 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
203,578 GBP2024-03-31
Debtors
574,683 GBP2025-03-31
332,790 GBP2024-03-31
Cash at bank and in hand
38,364 GBP2025-03-31
93,818 GBP2024-03-31
Current Assets
636,547 GBP2025-03-31
630,186 GBP2024-03-31
Creditors
Current
1,230,559 GBP2025-03-31
1,226,503 GBP2024-03-31
Net Current Assets/Liabilities
-594,012 GBP2025-03-31
-596,317 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,722 GBP2025-03-31
1,501,553 GBP2024-03-31
Net Assets/Liabilities
629,712 GBP2025-03-31
433,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
629,612 GBP2025-03-31
433,355 GBP2024-03-31
Equity
629,712 GBP2025-03-31
433,455 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,183,409 GBP2025-03-31
3,003,553 GBP2024-03-31
Furniture and fittings
6,597 GBP2025-03-31
6,597 GBP2024-03-31
Motor vehicles
105,375 GBP2025-03-31
45,175 GBP2024-03-31
Computers
5,698 GBP2025-03-31
5,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,301,079 GBP2025-03-31
3,061,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-441,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,432 GBP2025-03-31
945,213 GBP2024-03-31
Furniture and fittings
3,267 GBP2025-03-31
2,897 GBP2024-03-31
Motor vehicles
22,698 GBP2025-03-31
13,511 GBP2024-03-31
Computers
1,948 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,345 GBP2025-03-31
963,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,187 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,113,977 GBP2025-03-31
2,058,340 GBP2024-03-31
Furniture and fittings
3,330 GBP2025-03-31
3,700 GBP2024-03-31
Motor vehicles
82,677 GBP2025-03-31
31,664 GBP2024-03-31
Computers
3,750 GBP2025-03-31
4,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,076,630 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,239,922 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
414,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
193,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
504,927 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,734,995 GBP2025-03-31
1,661,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,224 GBP2025-03-31
323,831 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,459 GBP2025-03-31
8,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
574,683 GBP2025-03-31
332,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2025-03-31
10,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
338,284 GBP2025-03-31
312,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,345 GBP2025-03-31
70,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,215 GBP2025-03-31
131,958 GBP2024-03-31
Other Creditors
Current
629,882 GBP2025-03-31
700,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
607,382 GBP2025-03-31
680,317 GBP2024-03-31
hire purchase agreements
945,666 GBP2025-03-31
993,302 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,460 GBP2025-03-31
42,460 GBP2024-03-31
Between one and five year
169,841 GBP2025-03-31
169,841 GBP2024-03-31
More than five year
35,384 GBP2025-03-31
77,844 GBP2024-03-31
All periods
247,685 GBP2025-03-31
290,145 GBP2024-03-31