82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,811 GBP2025-03-31
74,815 GBP2024-03-31
Debtors
445,916 GBP2025-03-31
504,124 GBP2024-03-31
Cash at bank and in hand
188,703 GBP2025-03-31
512,404 GBP2024-03-31
Current Assets
768,390 GBP2025-03-31
1,187,490 GBP2024-03-31
Net Current Assets/Liabilities
413,519 GBP2025-03-31
883,974 GBP2024-03-31
Total Assets Less Current Liabilities
476,330 GBP2025-03-31
958,789 GBP2024-03-31
Net Assets/Liabilities
460,722 GBP2025-03-31
940,085 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
460,627 GBP2025-03-31
939,990 GBP2024-03-31
832,673 GBP2023-03-31
Equity
460,722 GBP2025-03-31
940,085 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
370,637 GBP2024-04-01 ~ 2025-03-31
257,317 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
370,637 GBP2024-04-01 ~ 2025-03-31
257,317 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,097 GBP2025-03-31
91,822 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
0 GBP2024-03-31
Computers
12,877 GBP2025-03-31
12,608 GBP2024-03-31
Motor vehicles
87,615 GBP2025-03-31
67,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,764 GBP2025-03-31
172,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,075 GBP2025-03-31
63,571 GBP2024-03-31
Furniture and fittings
40 GBP2025-03-31
0 GBP2024-03-31
Computers
11,368 GBP2025-03-31
9,712 GBP2024-03-31
Motor vehicles
39,470 GBP2025-03-31
23,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,953 GBP2025-03-31
97,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,504 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
1,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,022 GBP2025-03-31
28,251 GBP2024-03-31
Furniture and fittings
135 GBP2025-03-31
0 GBP2024-03-31
Computers
1,509 GBP2025-03-31
2,896 GBP2024-03-31
Motor vehicles
48,145 GBP2025-03-31
43,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,697 GBP2025-03-31
482,671 GBP2024-03-31
Other Debtors
Current
805 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
Current
26,414 GBP2025-03-31
21,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,310 GBP2025-03-31
92,516 GBP2024-03-31
Corporation Tax Payable
Current
129,700 GBP2025-03-31
88,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,432 GBP2025-03-31
24,756 GBP2024-03-31
Other Creditors
Current
11,428 GBP2025-03-31
11,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,001 GBP2025-03-31
86,514 GBP2024-03-31
Creditors
Current
354,871 GBP2025-03-31
303,516 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,980 GBP2025-03-31
33,250 GBP2024-03-31