82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,110 GBP2025-03-31
71,789 GBP2024-03-31
Total Inventories
113,351 GBP2025-03-31
155,020 GBP2024-03-31
Debtors
Current
180,189 GBP2025-03-31
74,572 GBP2024-03-31
Cash at bank and in hand
128,031 GBP2025-03-31
36,517 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
353,575 GBP2025-03-31
226,689 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
-24,951 GBP2025-03-31
-24,951 GBP2024-03-31
Retained earnings (accumulated losses)
378,475 GBP2025-03-31
251,589 GBP2024-03-31
Equity
353,575 GBP2025-03-31
226,689 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,314 GBP2025-03-31
12,090 GBP2024-03-31
Vehicles
115,744 GBP2025-03-31
115,744 GBP2024-03-31
Furniture and fittings
859 GBP2025-03-31
859 GBP2024-03-31
Office equipment
2,618 GBP2025-03-31
1,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,535 GBP2025-03-31
130,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2025-03-31
11,679 GBP2024-03-31
Vehicles
62,733 GBP2025-03-31
45,062 GBP2024-03-31
Furniture and fittings
826 GBP2025-03-31
815 GBP2024-03-31
Office equipment
1,598 GBP2025-03-31
1,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,425 GBP2025-03-31
58,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Office equipment
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,776 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
142,102 GBP2025-03-31
66,306 GBP2024-03-31
Amounts owed by directors
Current
36,276 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
846 GBP2025-03-31
440 GBP2024-03-31
Other Debtors
Current
965 GBP2025-03-31
7,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
3,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,716 GBP2025-03-31
3,716 GBP2024-03-31
Corporation Tax Payable
Current
71,706 GBP2025-03-31
64,362 GBP2024-03-31
Other Creditors
Current
847 GBP2025-03-31
621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31