82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,254 GBP2025-03-31
Property, Plant & Equipment
602,829 GBP2025-03-31
480,161 GBP2024-03-31
Fixed Assets - Investments
12,495 GBP2025-03-31
10,078 GBP2024-03-31
Fixed Assets
616,578 GBP2025-03-31
490,239 GBP2024-03-31
Debtors
582,624 GBP2025-03-31
431,720 GBP2024-03-31
Cash at bank and in hand
15,535 GBP2025-03-31
44,079 GBP2024-03-31
Current Assets
598,159 GBP2025-03-31
475,799 GBP2024-03-31
Net Current Assets/Liabilities
-509,588 GBP2025-03-31
-462,079 GBP2024-03-31
Total Assets Less Current Liabilities
106,990 GBP2025-03-31
28,160 GBP2024-03-31
Net Assets/Liabilities
-7,786 GBP2025-03-31
-63,071 GBP2024-03-31
Equity
Called up share capital
13,998 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
-21,784 GBP2025-03-31
-77,071 GBP2024-03-31
Equity
-7,786 GBP2025-03-31
-63,071 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,300 GBP2025-03-31
Intangible Assets - Gross Cost
1,300 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46 GBP2025-03-31
Intangible Assets
Other than goodwill
1,254 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,533 GBP2025-03-31
190,990 GBP2024-03-31
Vehicles
351,559 GBP2025-03-31
352,264 GBP2024-03-31
Office equipment
3,041 GBP2025-03-31
1,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,133 GBP2025-03-31
544,996 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,129 GBP2025-03-31
38,208 GBP2024-03-31
Vehicles
13,160 GBP2025-03-31
26,612 GBP2024-03-31
Office equipment
15 GBP2025-03-31
15 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,304 GBP2025-03-31
64,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,404 GBP2025-03-31
152,782 GBP2024-03-31
Vehicles
338,399 GBP2025-03-31
325,652 GBP2024-03-31
Office equipment
3,026 GBP2025-03-31
1,727 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
916,997 GBP2025-03-31
867,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,345 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,024 GBP2025-03-31
24,826 GBP2024-03-31
Net Deferred Tax Liability/Asset
114,776 GBP2025-03-31
91,231 GBP2024-03-31