82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
660,673 GBP2025-03-31
306,772 GBP2024-03-31
Fixed Assets
660,673 GBP2025-03-31
306,772 GBP2024-03-31
Debtors
84,010 GBP2025-03-31
58,304 GBP2024-03-31
Cash at bank and in hand
116,546 GBP2025-03-31
51,000 GBP2024-03-31
Current Assets
200,556 GBP2025-03-31
109,304 GBP2024-03-31
Creditors
-280,500 GBP2025-03-31
-239,165 GBP2024-03-31
Net Current Assets/Liabilities
-79,944 GBP2025-03-31
-129,861 GBP2024-03-31
Total Assets Less Current Liabilities
580,729 GBP2025-03-31
176,911 GBP2024-03-31
Net Assets/Liabilities
193,765 GBP2025-03-31
36,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,490 GBP2025-03-31
12,490 GBP2024-03-31
Revaluation reserve
179,812 GBP2025-03-31
Retained earnings (accumulated losses)
1,363 GBP2025-03-31
24,055 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,427 GBP2025-03-31
352,208 GBP2024-03-31
Motor vehicles
330,989 GBP2025-03-31
312,550 GBP2024-03-31
Furniture and fittings
2,377 GBP2025-03-31
3,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,428 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,708 GBP2025-03-31
219,552 GBP2024-03-31
Motor vehicles
140,971 GBP2025-03-31
141,526 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
1,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,428 GBP2025-03-31
Plant and equipment
75,719 GBP2025-03-31
132,656 GBP2024-03-31
Motor vehicles
190,018 GBP2025-03-31
171,024 GBP2024-03-31
Furniture and fittings
1,783 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,608 GBP2025-03-31
3,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,829 GBP2025-03-31
672,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
239,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
883 GBP2025-03-31
2,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,156 GBP2025-03-31
365,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,725 GBP2025-03-31
1,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,483 GBP2025-03-31
20,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,335 GBP2025-03-31
74,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,777 GBP2025-03-31
16,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
79,473 GBP2025-03-31
Other Taxation & Social Security Payable
Current
120,657 GBP2025-03-31
119,935 GBP2024-03-31
Creditors
Current
280,500 GBP2025-03-31
239,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,690 GBP2025-03-31
56,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
250,180 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,335 GBP2025-03-31
74,826 GBP2024-03-31
Between one and five year
16,690 GBP2025-03-31
56,673 GBP2024-03-31
Minimum gross finance lease payments owing
65,025 GBP2025-03-31
131,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
65,025 GBP2025-03-31
131,499 GBP2024-03-31