82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,879,106 GBP2025-03-31
3,961,034 GBP2024-03-31
Debtors
3,761,585 GBP2025-03-31
1,607,862 GBP2024-03-31
Cash at bank and in hand
98,736 GBP2025-03-31
366,463 GBP2024-03-31
Current Assets
3,860,321 GBP2025-03-31
1,974,325 GBP2024-03-31
Creditors
Current
5,263,685 GBP2025-03-31
4,730,432 GBP2024-03-31
Net Current Assets/Liabilities
-1,403,364 GBP2025-03-31
-2,756,107 GBP2024-03-31
Total Assets Less Current Liabilities
475,742 GBP2025-03-31
1,204,927 GBP2024-03-31
Creditors
Non-current
-735,976 GBP2024-03-31
Net Assets/Liabilities
472,592 GBP2025-03-31
465,951 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
471,592 GBP2025-03-31
464,951 GBP2024-03-31
Equity
472,592 GBP2025-03-31
465,951 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518,722 GBP2025-03-31
2,435,356 GBP2024-03-31
Motor vehicles
6,642,840 GBP2025-03-31
6,943,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,161,562 GBP2025-03-31
9,379,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-300,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337,018 GBP2025-03-31
1,665,457 GBP2024-03-31
Motor vehicles
4,945,438 GBP2025-03-31
3,752,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,282,456 GBP2025-03-31
5,418,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,493,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,704 GBP2025-03-31
769,899 GBP2024-03-31
Motor vehicles
1,697,402 GBP2025-03-31
3,191,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,306,838 GBP2025-03-31
1,127,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
454,747 GBP2025-03-31
479,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,761,585 GBP2025-03-31
1,607,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
735,976 GBP2025-03-31
1,902,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,263 GBP2025-03-31
36,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,446 GBP2025-03-31
171,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
735,976 GBP2024-03-31