82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
345,489 GBP2025-03-31
347,060 GBP2024-03-31
Fixed Assets
345,489 GBP2025-03-31
347,060 GBP2024-03-31
Total Inventories
17,250 GBP2025-03-31
14,750 GBP2024-03-31
Debtors
826,506 GBP2025-03-31
806,434 GBP2024-03-31
Cash at bank and in hand
159,973 GBP2025-03-31
274,408 GBP2024-03-31
Current Assets
1,003,729 GBP2025-03-31
1,095,592 GBP2024-03-31
Creditors
-401,845 GBP2025-03-31
-563,392 GBP2024-03-31
Net Current Assets/Liabilities
601,884 GBP2025-03-31
532,200 GBP2024-03-31
Total Assets Less Current Liabilities
947,373 GBP2025-03-31
879,260 GBP2024-03-31
Net Assets/Liabilities
885,922 GBP2025-03-31
867,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
885,822 GBP2025-03-31
867,493 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,255 GBP2024-03-31
Plant and equipment
253,943 GBP2025-03-31
188,931 GBP2024-03-31
Motor vehicles
269,678 GBP2025-03-31
269,678 GBP2024-03-31
Furniture and fittings
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Land and buildings, Owned/Freehold
35,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,273 GBP2025-03-31
83,743 GBP2024-03-31
Motor vehicles
108,696 GBP2025-03-31
68,451 GBP2024-03-31
Furniture and fittings
809 GBP2025-03-31
723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,255 GBP2025-03-31
Plant and equipment
144,670 GBP2025-03-31
105,188 GBP2024-03-31
Motor vehicles
160,982 GBP2025-03-31
201,227 GBP2024-03-31
Furniture and fittings
491 GBP2025-03-31
577 GBP2024-03-31
Owned/Freehold, Land and buildings
35,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,613 GBP2025-03-31
10,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,789 GBP2025-03-31
505,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,522 GBP2025-03-31
5,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,300 GBP2025-03-31
158,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,091 GBP2025-03-31
4,813 GBP2024-03-31
Raw Materials
17,250 GBP2025-03-31
14,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,491 GBP2025-03-31
476,928 GBP2024-03-31
Prepayments/Accrued Income
Current
26,361 GBP2025-03-31
12,152 GBP2024-03-31
Other Debtors
Current
2,752 GBP2024-03-31
Amounts owed by directors
Current
12,343 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
449,710 GBP2025-03-31
298,985 GBP2024-03-31
Debtors
Current
820,562 GBP2025-03-31
803,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,209 GBP2025-03-31
Trade Creditors/Trade Payables
Current
116,628 GBP2025-03-31
427,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,103 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
52,186 GBP2025-03-31
70,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,646 GBP2025-03-31
24,074 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,593 GBP2025-03-31
23,922 GBP2024-03-31
Other Creditors
Current
21,085 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to directors
Current
27,395 GBP2025-03-31
Creditors
Current
401,845 GBP2025-03-31
563,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,465 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
34,986 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,209 GBP2025-03-31
Between one and five year
26,465 GBP2025-03-31
Minimum gross finance lease payments owing
71,674 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
71,674 GBP2025-03-31