82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,099 GBP2025-03-31
68,073 GBP2024-03-31
Total Inventories
193,628 GBP2025-03-31
239,875 GBP2024-03-31
Debtors
221,446 GBP2025-03-31
1,378,689 GBP2024-03-31
Cash at bank and in hand
704,093 GBP2025-03-31
1,023,040 GBP2024-03-31
Current Assets
1,119,167 GBP2025-03-31
2,641,604 GBP2024-03-31
Creditors
Current
131,337 GBP2025-03-31
259,077 GBP2024-03-31
Net Current Assets/Liabilities
987,830 GBP2025-03-31
2,382,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,929 GBP2025-03-31
2,450,600 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,035,629 GBP2025-03-31
2,450,300 GBP2024-03-31
Equity
1,035,929 GBP2025-03-31
2,450,600 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,470 GBP2024-03-31
Plant and equipment
29,864 GBP2024-03-31
Motor vehicles
76,656 GBP2024-03-31
Computers
4,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,561 GBP2025-03-31
12,651 GBP2024-03-31
Plant and equipment
18,384 GBP2025-03-31
14,557 GBP2024-03-31
Motor vehicles
47,020 GBP2025-03-31
37,141 GBP2024-03-31
Computers
3,386 GBP2025-03-31
3,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,351 GBP2025-03-31
67,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,879 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,909 GBP2025-03-31
Plant and equipment
11,480 GBP2025-03-31
15,307 GBP2024-03-31
Motor vehicles
29,636 GBP2025-03-31
39,515 GBP2024-03-31
Computers
1,074 GBP2025-03-31
1,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,875 GBP2025-03-31
156,238 GBP2024-03-31
Other Debtors
Current
19,450 GBP2025-03-31
1,122,674 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,547 GBP2025-03-31
Prepayments
Current
74,574 GBP2025-03-31
99,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,446 GBP2025-03-31
Current, Amounts falling due within one year
1,378,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,177 GBP2025-03-31
97,845 GBP2024-03-31
Corporation Tax Payable
Current
57,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,432 GBP2025-03-31
15,368 GBP2024-03-31
Other Creditors
Current
2,856 GBP2025-03-31
3,017 GBP2024-03-31
Accrued Liabilities
Current
13,000 GBP2025-03-31
15,063 GBP2024-03-31