82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
616,207 GBP2025-03-31
566,107 GBP2024-03-31
Debtors
1,094,078 GBP2025-03-31
866,456 GBP2024-03-31
Current assets - Investments
991 GBP2025-03-31
991 GBP2024-03-31
Cash at bank and in hand
103,622 GBP2025-03-31
31,571 GBP2024-03-31
Current Assets
1,452,764 GBP2025-03-31
977,985 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,514,078 GBP2025-03-31
-1,020,121 GBP2024-03-31
Net Current Assets/Liabilities
-61,314 GBP2025-03-31
-42,136 GBP2024-03-31
Total Assets Less Current Liabilities
554,893 GBP2025-03-31
523,971 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-57,292 GBP2024-03-31
Net Assets/Liabilities
446,586 GBP2025-03-31
370,897 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
446,584 GBP2025-03-31
370,895 GBP2024-03-31
Equity
446,586 GBP2025-03-31
370,897 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,104 GBP2025-03-31
410,328 GBP2024-03-31
Furniture and fittings
220,937 GBP2025-03-31
199,406 GBP2024-03-31
Motor vehicles
597,055 GBP2025-03-31
490,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,539,746 GBP2025-03-31
1,391,053 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-189,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,126 GBP2025-03-31
255,666 GBP2024-03-31
Furniture and fittings
187,624 GBP2025-03-31
168,301 GBP2024-03-31
Motor vehicles
206,481 GBP2025-03-31
184,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,539 GBP2025-03-31
824,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,978 GBP2025-03-31
154,662 GBP2024-03-31
Furniture and fittings
33,313 GBP2025-03-31
31,105 GBP2024-03-31
Motor vehicles
390,574 GBP2025-03-31
306,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
917,705 GBP2025-03-31
661,790 GBP2024-03-31
Other Debtors
Current
167,367 GBP2025-03-31
149,027 GBP2024-03-31
Prepayments/Accrued Income
Current
9,006 GBP2025-03-31
55,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,094,078 GBP2025-03-31
866,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,292 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,137 GBP2025-03-31
183,327 GBP2024-03-31
Corporation Tax Payable
Current
24,516 GBP2025-03-31
101,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
649,193 GBP2025-03-31
669,329 GBP2024-03-31
Other Creditors
Current
5,043 GBP2025-03-31
26 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
325,897 GBP2025-03-31
3,744 GBP2024-03-31
Creditors
Current
1,514,078 GBP2025-03-31
1,020,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
57,292 GBP2024-03-31