82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
519,518 GBP2025-03-31
315,853 GBP2024-03-31
Total Inventories
1,225,952 GBP2025-03-31
1,302,359 GBP2024-03-31
Debtors
Current
638,233 GBP2025-03-31
832,562 GBP2024-03-31
Cash at bank and in hand
198,046 GBP2025-03-31
64,353 GBP2024-03-31
Net Assets/Liabilities
1,280,816 GBP2025-03-31
1,218,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,716 GBP2025-03-31
1,218,019 GBP2024-03-31
Equity
1,280,816 GBP2025-03-31
1,218,119 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,981 GBP2025-03-31
15,030 GBP2024-03-31
Plant and equipment
39,116 GBP2025-03-31
24,031 GBP2024-03-31
Vehicles
499,188 GBP2025-03-31
422,631 GBP2024-03-31
Furniture and fittings
26,109 GBP2025-03-31
16,260 GBP2024-03-31
Office equipment
10,553 GBP2025-03-31
10,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
769,947 GBP2025-03-31
488,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,956 GBP2025-03-31
952 GBP2024-03-31
Plant and equipment
13,529 GBP2025-03-31
8,684 GBP2024-03-31
Vehicles
213,965 GBP2025-03-31
148,629 GBP2024-03-31
Furniture and fittings
9,499 GBP2025-03-31
6,979 GBP2024-03-31
Office equipment
9,480 GBP2025-03-31
7,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,429 GBP2025-03-31
172,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,845 GBP2024-04-01 ~ 2025-03-31
Vehicles
78,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,520 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,406 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
529,587 GBP2025-03-31
622,133 GBP2024-03-31
Amounts owed by directors
Current
29,737 GBP2025-03-31
66,900 GBP2024-03-31
Prepayments/Accrued Income
Current
39,353 GBP2025-03-31
64,306 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,295 GBP2025-03-31
69,962 GBP2024-03-31
Other Debtors
Current
261 GBP2025-03-31
9,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2025-03-31
10,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892,019 GBP2025-03-31
1,095,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,832 GBP2025-03-31
7,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,448 GBP2025-03-31
10,337 GBP2024-03-31
Other Creditors
Current
4,992 GBP2025-03-31
9,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,212 GBP2025-03-31
13,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,290 GBP2025-03-31
69,820 GBP2024-03-31