82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,826,486 GBP2025-03-31
5,635,442 GBP2024-03-31
Fixed Assets
5,826,486 GBP2025-03-31
5,635,442 GBP2024-03-31
Debtors
959,625 GBP2025-03-31
331,375 GBP2024-03-31
Cash at bank and in hand
129,930 GBP2025-03-31
151,863 GBP2024-03-31
Current Assets
1,089,555 GBP2025-03-31
483,238 GBP2024-03-31
Creditors
Current
1,508,825 GBP2025-03-31
1,414,658 GBP2024-03-31
Net Current Assets/Liabilities
-419,270 GBP2025-03-31
-931,420 GBP2024-03-31
Total Assets Less Current Liabilities
5,407,216 GBP2025-03-31
4,704,022 GBP2024-03-31
Net Assets/Liabilities
3,017,251 GBP2025-03-31
2,548,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,017,151 GBP2025-03-31
2,548,571 GBP2024-03-31
Equity
3,017,251 GBP2025-03-31
2,548,671 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,469,375 GBP2025-03-31
2,469,375 GBP2024-03-31
Improvements to leasehold property
825,820 GBP2025-03-31
778,310 GBP2024-03-31
Plant and equipment
5,646,568 GBP2025-03-31
4,965,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2025-03-31
100,000 GBP2024-03-31
Improvements to leasehold property
361,444 GBP2025-03-31
279,496 GBP2024-03-31
Plant and equipment
3,365,503 GBP2025-03-31
2,795,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
81,948 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
570,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,349,375 GBP2025-03-31
2,369,375 GBP2024-03-31
Improvements to leasehold property
464,376 GBP2025-03-31
498,814 GBP2024-03-31
Plant and equipment
2,281,065 GBP2025-03-31
2,169,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,914 GBP2025-03-31
312,146 GBP2024-03-31
Motor vehicles
990,214 GBP2025-03-31
760,258 GBP2024-03-31
Computers
22,758 GBP2025-03-31
17,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,331,649 GBP2025-03-31
9,302,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,296 GBP2025-03-31
146,141 GBP2024-03-31
Motor vehicles
456,192 GBP2025-03-31
340,099 GBP2024-03-31
Computers
9,728 GBP2025-03-31
6,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,505,163 GBP2025-03-31
3,667,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133,505 GBP2024-04-01 ~ 2025-03-31
Computers
3,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
184,618 GBP2025-03-31
166,005 GBP2024-03-31
Motor vehicles
534,022 GBP2025-03-31
420,159 GBP2024-03-31
Computers
13,030 GBP2025-03-31
11,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
886,032 GBP2025-03-31
252,730 GBP2024-03-31
Other Debtors
Current
62,356 GBP2025-03-31
55,715 GBP2024-03-31
Prepayments
Current
11,237 GBP2025-03-31
22,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
959,625 GBP2025-03-31
331,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,176 GBP2025-03-31
69,592 GBP2024-03-31
Other Remaining Borrowings
Current
92,199 GBP2025-03-31
151,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,560 GBP2025-03-31
29,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,534 GBP2025-03-31
85,490 GBP2024-03-31
Corporation Tax Payable
Current
266,998 GBP2025-03-31
259,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,068 GBP2025-03-31
18,441 GBP2024-03-31
Other Creditors
Current
594,796 GBP2025-03-31
734,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,913 GBP2024-03-31
Accrued Liabilities
Current
14,670 GBP2025-03-31
13,860 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,400,649 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
139,081 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,968 GBP2025-03-31
90,743 GBP2024-03-31