82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
367,330 GBP2025-04-06
326,916 GBP2024-03-31
Debtors
650,885 GBP2025-04-06
458,346 GBP2024-03-31
Cash at bank and in hand
34,181 GBP2024-03-31
Current Assets
650,885 GBP2025-04-06
492,527 GBP2024-03-31
Net Current Assets/Liabilities
-804,781 GBP2025-04-06
-394,504 GBP2024-03-31
Total Assets Less Current Liabilities
-437,451 GBP2025-04-06
-67,588 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-169,775 GBP2024-03-31
Net Assets/Liabilities
-597,053 GBP2025-04-06
-243,863 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-04-06
162023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,846 GBP2025-04-06
96,884 GBP2024-03-31
Office equipment
8,208 GBP2025-04-06
9,534 GBP2024-03-31
Motor vehicles
453,046 GBP2025-04-06
316,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,571 GBP2025-04-06
450,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,046 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-3,046 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,590 GBP2025-04-06
16,604 GBP2024-03-31
Office equipment
4,576 GBP2025-04-06
4,675 GBP2024-03-31
Motor vehicles
184,147 GBP2025-04-06
88,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,241 GBP2025-04-06
123,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,986 GBP2024-04-01 ~ 2025-04-06
Office equipment
2,947 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
95,797 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,798 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,046 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,046 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
87,256 GBP2025-04-06
80,280 GBP2024-03-31
Office equipment
3,632 GBP2025-04-06
4,859 GBP2024-03-31
Motor vehicles
268,899 GBP2025-04-06
227,777 GBP2024-03-31
Trade Debtors/Trade Receivables
434,987 GBP2025-04-06
202,546 GBP2024-03-31
Amounts Owed By Related Parties
11,782 GBP2025-04-06
70,747 GBP2024-03-31
Prepayments
42,364 GBP2025-04-06
153,334 GBP2024-03-31
Other Debtors
2,070 GBP2025-04-06
1,186 GBP2024-03-31
Debtors
Current
650,885 GBP2025-04-06
458,346 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,039 GBP2024-03-31
Trade Creditors/Trade Payables
44,718 GBP2025-04-06
150,376 GBP2024-03-31
Amounts Owed to Related Parties
133,842 GBP2025-04-06
508,740 GBP2024-03-31
Taxation/Social Security Payable
39,868 GBP2025-04-06
18,604 GBP2024-03-31
Accrued Liabilities
149,289 GBP2025-04-06
112,204 GBP2024-03-31
Other Creditors
817 GBP2025-04-06
817 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
169,775 GBP2024-03-31
Bank Overdrafts
Current
897,364 GBP2025-04-06
Total Borrowings
Current
1,013,963 GBP2025-04-06
88,039 GBP2024-03-31