82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,140,754 GBP2025-03-31
754,299 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
1,141,854 GBP2025-03-31
755,399 GBP2024-03-31
Debtors
395,386 GBP2025-03-31
212,004 GBP2024-03-31
Cash at bank and in hand
31,323 GBP2025-03-31
16,187 GBP2024-03-31
Current Assets
426,709 GBP2025-03-31
228,191 GBP2024-03-31
Net Current Assets/Liabilities
-955,476 GBP2025-03-31
-603,685 GBP2024-03-31
Total Assets Less Current Liabilities
186,378 GBP2025-03-31
151,714 GBP2024-03-31
Creditors
Non-current
-96,860 GBP2025-03-31
-63,915 GBP2024-03-31
Net Assets/Liabilities
30,652 GBP2025-03-31
33,668 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
29,452 GBP2025-03-31
32,468 GBP2024-03-31
Equity
30,652 GBP2025-03-31
33,668 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
82023-01-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,209 GBP2025-03-31
690,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,911 GBP2025-03-31
Furniture and fittings
85,623 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,032 GBP2025-03-31
67,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,040 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
109,911 GBP2025-03-31
Plant and equipment
776,177 GBP2025-03-31
622,666 GBP2024-03-31
Furniture and fittings
78,583 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,632 GBP2025-03-31
139,709 GBP2024-03-31
Computers
16,316 GBP2025-03-31
17,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,387,691 GBP2025-03-31
847,935 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,699 GBP2025-03-31
24,621 GBP2024-03-31
Computers
2,166 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,937 GBP2025-03-31
93,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,078 GBP2024-04-01 ~ 2025-03-31
Computers
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
161,933 GBP2025-03-31
115,088 GBP2024-03-31
Computers
14,150 GBP2025-03-31
16,545 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2024-03-31
Investments in Group Undertakings
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,593 GBP2025-03-31
Current, Amounts falling due within one year
109,574 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,502 GBP2025-03-31
32,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
164,291 GBP2025-03-31
Current, Amounts falling due within one year
70,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
395,386 GBP2025-03-31
Current, Amounts falling due within one year
212,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,473 GBP2025-03-31
31,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,121 GBP2025-03-31
82,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481 GBP2025-03-31
2,571 GBP2024-03-31
Other Creditors
Current
1,110,110 GBP2025-03-31
715,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,860 GBP2025-03-31
63,915 GBP2024-03-31