82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,259 GBP2025-03-31
42,370 GBP2024-03-31
Property, Plant & Equipment
148,660 GBP2025-03-31
107,589 GBP2024-03-31
Fixed Assets
167,919 GBP2025-03-31
149,959 GBP2024-03-31
Total Inventories
73,973 GBP2025-03-31
85,771 GBP2024-03-31
Debtors
709,571 GBP2025-03-31
505,469 GBP2024-03-31
Cash at bank and in hand
385,275 GBP2025-03-31
382,354 GBP2024-03-31
Current Assets
1,168,819 GBP2025-03-31
973,594 GBP2024-03-31
Creditors
-519,969 GBP2025-03-31
-416,637 GBP2024-03-31
Net Current Assets/Liabilities
648,850 GBP2025-03-31
556,957 GBP2024-03-31
Total Assets Less Current Liabilities
816,769 GBP2025-03-31
706,916 GBP2024-03-31
Net Assets/Liabilities
689,857 GBP2025-03-31
595,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
689,757 GBP2025-03-31
595,496 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,109 GBP2025-03-31
201,109 GBP2024-03-31
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
231,109 GBP2025-03-31
231,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,350 GBP2025-03-31
164,239 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
211,850 GBP2025-03-31
188,739 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,111 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,111 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,759 GBP2025-03-31
36,870 GBP2024-03-31
Other
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,617 GBP2025-03-31
20,427 GBP2024-03-31
Motor vehicles
364,865 GBP2025-03-31
275,450 GBP2024-03-31
Furniture and fittings
40,842 GBP2025-03-31
40,842 GBP2024-03-31
Computers
51,021 GBP2025-03-31
48,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,345 GBP2025-03-31
385,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,066 GBP2025-03-31
12,805 GBP2024-03-31
Motor vehicles
239,056 GBP2025-03-31
195,211 GBP2024-03-31
Furniture and fittings
29,072 GBP2025-03-31
25,502 GBP2024-03-31
Computers
47,491 GBP2025-03-31
43,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,685 GBP2025-03-31
277,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,570 GBP2024-04-01 ~ 2025-03-31
Computers
3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,551 GBP2025-03-31
7,622 GBP2024-03-31
Motor vehicles
125,809 GBP2025-03-31
80,239 GBP2024-03-31
Furniture and fittings
11,770 GBP2025-03-31
15,340 GBP2024-03-31
Computers
3,530 GBP2025-03-31
4,388 GBP2024-03-31
Raw Materials
73,973 GBP2025-03-31
85,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,455 GBP2025-03-31
229,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,688 GBP2025-03-31
27,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,304 GBP2025-03-31
105,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,805 GBP2025-03-31
81,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,330 GBP2025-03-31
112,102 GBP2024-03-31
Creditors
Current
519,969 GBP2025-03-31
416,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,747 GBP2025-03-31
61,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,805 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,688 GBP2025-03-31
27,497 GBP2024-03-31
Between one and five year
89,747 GBP2025-03-31
61,618 GBP2024-03-31
Minimum gross finance lease payments owing
142,435 GBP2025-03-31
89,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
142,435 GBP2025-03-31
89,115 GBP2024-03-31