82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,992 GBP2025-03-31
186,836 GBP2024-03-31
Debtors
30,333 GBP2025-03-31
34,323 GBP2024-03-31
Cash at bank and in hand
355,175 GBP2025-03-31
322,358 GBP2024-03-31
Current Assets
385,508 GBP2025-03-31
356,681 GBP2024-03-31
Net Current Assets/Liabilities
310,373 GBP2025-03-31
293,502 GBP2024-03-31
Total Assets Less Current Liabilities
503,365 GBP2025-03-31
480,338 GBP2024-03-31
Net Assets/Liabilities
452,222 GBP2025-03-31
430,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
452,122 GBP2025-03-31
430,726 GBP2024-03-31
Equity
452,222 GBP2025-03-31
430,826 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,075 GBP2025-03-31
4,075 GBP2024-03-31
Plant and equipment
182,628 GBP2025-03-31
182,023 GBP2024-03-31
Furniture and fittings
2,552 GBP2025-03-31
2,552 GBP2024-03-31
Computers
9,230 GBP2025-03-31
9,230 GBP2024-03-31
Motor vehicles
275,454 GBP2025-03-31
232,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,939 GBP2025-03-31
430,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,075 GBP2025-03-31
3,839 GBP2024-03-31
Plant and equipment
88,858 GBP2025-03-31
78,410 GBP2024-03-31
Furniture and fittings
1,677 GBP2025-03-31
1,458 GBP2024-03-31
Computers
6,051 GBP2025-03-31
4,485 GBP2024-03-31
Motor vehicles
180,286 GBP2025-03-31
155,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,947 GBP2025-03-31
243,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Computers
1,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
236 GBP2024-03-31
Plant and equipment
93,770 GBP2025-03-31
103,613 GBP2024-03-31
Furniture and fittings
875 GBP2025-03-31
1,094 GBP2024-03-31
Computers
3,179 GBP2025-03-31
4,745 GBP2024-03-31
Motor vehicles
95,168 GBP2025-03-31
77,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,561 GBP2025-03-31
21,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,772 GBP2025-03-31
13,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,333 GBP2025-03-31
34,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,939 GBP2025-03-31
18,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,708 GBP2025-03-31
37,199 GBP2024-03-31
Other Creditors
Current
5,488 GBP2025-03-31
7,186 GBP2024-03-31
Creditors
Current
75,135 GBP2025-03-31
63,179 GBP2024-03-31