82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
224,445 GBP2025-03-31
257,870 GBP2024-03-31
Property, Plant & Equipment
586,577 GBP2025-03-31
463,481 GBP2024-03-31
Fixed Assets - Investments
116,000 GBP2025-03-31
95,000 GBP2024-03-31
Fixed Assets
927,022 GBP2025-03-31
816,351 GBP2024-03-31
Debtors
588,830 GBP2025-03-31
420,987 GBP2024-03-31
Cash at bank and in hand
146,620 GBP2025-03-31
220,862 GBP2024-03-31
Current Assets
735,450 GBP2025-03-31
641,849 GBP2024-03-31
Creditors
-468,666 GBP2025-03-31
-449,747 GBP2024-03-31
Net Current Assets/Liabilities
266,784 GBP2025-03-31
192,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,806 GBP2025-03-31
1,008,453 GBP2024-03-31
Net Assets/Liabilities
721,681 GBP2025-03-31
575,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
27,009 GBP2025-03-31
27,009 GBP2024-03-31
Retained earnings (accumulated losses)
636,598 GBP2025-03-31
501,959 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
357,663 GBP2025-03-31
357,663 GBP2024-03-31
Other
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
397,663 GBP2025-03-31
397,663 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,218 GBP2025-03-31
139,793 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173,218 GBP2025-03-31
139,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
184,445 GBP2025-03-31
217,870 GBP2024-03-31
Other
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,130 GBP2025-03-31
430,086 GBP2024-03-31
Motor vehicles
32,518 GBP2025-03-31
27,113 GBP2024-03-31
Furniture and fittings
9,741 GBP2025-03-31
8,391 GBP2024-03-31
Computers
41,669 GBP2025-03-31
36,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
635,058 GBP2025-03-31
502,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-359,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,942 GBP2025-03-31
12,051 GBP2024-03-31
Furniture and fittings
3,684 GBP2025-03-31
2,834 GBP2024-03-31
Computers
27,855 GBP2025-03-31
24,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,481 GBP2025-03-31
38,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Computers
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
551,130 GBP2025-03-31
430,086 GBP2024-03-31
Motor vehicles
15,576 GBP2025-03-31
15,062 GBP2024-03-31
Furniture and fittings
6,057 GBP2025-03-31
5,557 GBP2024-03-31
Computers
13,814 GBP2025-03-31
12,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,571 GBP2025-03-31
299,651 GBP2024-03-31
Prepayments/Accrued Income
Current
165,962 GBP2025-03-31
110,672 GBP2024-03-31
Other Debtors
Current
174,646 GBP2025-03-31
5,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,172 GBP2025-03-31
63,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,355 GBP2025-03-31
36,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,360 GBP2025-03-31
79,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,101 GBP2025-03-31
208,773 GBP2024-03-31
Other Creditors
Current
60,726 GBP2025-03-31
Amounts owed to directors
Current
12,431 GBP2025-03-31
60,330 GBP2024-03-31
Creditors
Current
468,666 GBP2025-03-31
449,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
424,849 GBP2025-03-31
323,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,084 GBP2025-03-31
87,156 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,580 GBP2025-03-31
94,480 GBP2024-03-31
Between one and five year
481,298 GBP2025-03-31
361,972 GBP2024-03-31
Minimum gross finance lease payments owing
600,878 GBP2025-03-31
456,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
508,021 GBP2025-03-31
386,228 GBP2024-03-31