82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
354,682 GBP2025-03-31
450,315 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,403,786 GBP2025-03-31
812,271 GBP2024-03-31
Cash at bank and in hand
1,170,099 GBP2025-03-31
1,128,828 GBP2024-03-31
Current Assets
2,574,885 GBP2025-03-31
1,942,099 GBP2024-03-31
Net Current Assets/Liabilities
1,337,535 GBP2025-03-31
1,195,142 GBP2024-03-31
Total Assets Less Current Liabilities
1,692,217 GBP2025-03-31
1,645,457 GBP2024-03-31
Net Assets/Liabilities
1,629,968 GBP2025-03-31
1,583,208 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
1,629,778 GBP2025-03-31
1,583,018 GBP2024-03-31
Equity
1,629,968 GBP2025-03-31
1,583,208 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,558 GBP2025-03-31
393,958 GBP2024-03-31
Motor vehicles
433,222 GBP2025-03-31
591,405 GBP2024-03-31
Computers
9,511 GBP2025-03-31
8,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,291 GBP2025-03-31
993,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-222,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-222,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,324 GBP2025-03-31
259,246 GBP2024-03-31
Motor vehicles
204,281 GBP2025-03-31
278,142 GBP2024-03-31
Computers
7,004 GBP2025-03-31
6,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,609 GBP2025-03-31
543,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,132 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,234 GBP2025-03-31
134,712 GBP2024-03-31
Motor vehicles
228,941 GBP2025-03-31
313,263 GBP2024-03-31
Computers
2,507 GBP2025-03-31
2,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,395,833 GBP2025-03-31
804,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,953 GBP2025-03-31
7,747 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,403,786 GBP2025-03-31
812,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,006,147 GBP2025-03-31
541,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,754 GBP2025-03-31
198,904 GBP2024-03-31
Other Creditors
Current
35,449 GBP2025-03-31
6,888 GBP2024-03-31