82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,125 GBP2025-03-31
57,584 GBP2024-03-31
Fixed Assets
62,125 GBP2025-03-31
57,584 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
36,610 GBP2025-03-31
25,511 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
38,111 GBP2025-03-31
27,012 GBP2024-03-31
Creditors
Current
128,066 GBP2025-03-31
86,568 GBP2024-03-31
Net Current Assets/Liabilities
-89,955 GBP2025-03-31
-59,556 GBP2024-03-31
Total Assets Less Current Liabilities
-27,830 GBP2025-03-31
-1,972 GBP2024-03-31
Creditors
Non-current
5,477 GBP2025-03-31
23,858 GBP2024-03-31
Net Assets/Liabilities
-33,307 GBP2025-03-31
-25,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,308 GBP2025-03-31
-25,831 GBP2024-03-31
Equity
-33,307 GBP2025-03-31
-25,830 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,374 GBP2025-03-31
113,378 GBP2024-03-31
Furniture and fittings
3,627 GBP2025-03-31
3,627 GBP2024-03-31
Motor vehicles
12,833 GBP2025-03-31
12,833 GBP2024-03-31
Computers
11,091 GBP2025-03-31
11,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,925 GBP2025-03-31
140,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,825 GBP2025-03-31
61,866 GBP2024-03-31
Furniture and fittings
3,143 GBP2025-03-31
3,022 GBP2024-03-31
Motor vehicles
10,787 GBP2025-03-31
10,104 GBP2024-03-31
Computers
10,045 GBP2025-03-31
8,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,800 GBP2025-03-31
83,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
683 GBP2024-04-01 ~ 2025-03-31
Computers
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,549 GBP2025-03-31
51,512 GBP2024-03-31
Furniture and fittings
484 GBP2025-03-31
605 GBP2024-03-31
Motor vehicles
2,046 GBP2025-03-31
2,729 GBP2024-03-31
Computers
1,046 GBP2025-03-31
2,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,263 GBP2025-03-31
Current, Amounts falling due within one year
13,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,347 GBP2025-03-31
Current, Amounts falling due within one year
12,054 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,610 GBP2025-03-31
Current, Amounts falling due within one year
25,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,483 GBP2025-03-31
28,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,381 GBP2025-03-31
5,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,734 GBP2025-03-31
17,243 GBP2024-03-31
Amounts owed to group undertakings
Current
30,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,567 GBP2025-03-31
12,086 GBP2024-03-31
Other Creditors
Current
18,901 GBP2025-03-31
22,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,477 GBP2025-03-31
9,858 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,816 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,000 GBP2024-03-31
Non-current, Between two and five year
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,477 GBP2025-03-31
9,858 GBP2024-03-31
hire purchase agreements
9,858 GBP2025-03-31
15,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2025-03-31
21,500 GBP2024-03-31