82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,593 GBP2025-03-31
71,450 GBP2024-03-31
Total Inventories
340,560 GBP2025-03-31
351,312 GBP2024-03-31
Debtors
871,679 GBP2025-03-31
695,888 GBP2024-03-31
Cash at bank and in hand
155,969 GBP2025-03-31
101,153 GBP2024-03-31
Current Assets
1,368,208 GBP2025-03-31
1,148,353 GBP2024-03-31
Creditors
Current
636,092 GBP2025-03-31
532,804 GBP2024-03-31
Net Current Assets/Liabilities
732,116 GBP2025-03-31
615,549 GBP2024-03-31
Total Assets Less Current Liabilities
775,709 GBP2025-03-31
686,999 GBP2024-03-31
Net Assets/Liabilities
758,648 GBP2025-03-31
641,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
758,548 GBP2025-03-31
641,029 GBP2024-03-31
Equity
758,648 GBP2025-03-31
641,129 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,230 GBP2024-03-31
Motor vehicles
106,463 GBP2024-03-31
Computers
10,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,230 GBP2025-03-31
24,230 GBP2024-03-31
Motor vehicles
64,713 GBP2025-03-31
38,097 GBP2024-03-31
Computers
8,429 GBP2025-03-31
7,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,372 GBP2025-03-31
69,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,616 GBP2024-04-01 ~ 2025-03-31
Computers
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,750 GBP2025-03-31
68,366 GBP2024-03-31
Computers
1,843 GBP2025-03-31
3,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,989 GBP2025-03-31
528,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
162,690 GBP2025-03-31
167,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
871,679 GBP2025-03-31
695,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,478 GBP2025-03-31
11,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,068 GBP2025-03-31
373,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,022 GBP2025-03-31
96,485 GBP2024-03-31
Other Creditors
Current
15,061 GBP2025-03-31
40,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,746 GBP2025-03-31
12,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,417 GBP2025-03-31
16,896 GBP2024-03-31