82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
484,398 GBP2025-03-31
274,274 GBP2024-03-31
Total Inventories
1,257,178 GBP2025-03-31
1,194,998 GBP2024-03-31
Debtors
1,594,079 GBP2025-03-31
1,278,703 GBP2024-03-31
Cash at bank and in hand
1,029,734 GBP2025-03-31
855,268 GBP2024-03-31
Current Assets
3,880,991 GBP2025-03-31
3,328,969 GBP2024-03-31
Net Current Assets/Liabilities
2,400,374 GBP2025-03-31
2,382,472 GBP2024-03-31
Total Assets Less Current Liabilities
2,884,772 GBP2025-03-31
2,656,746 GBP2024-03-31
Creditors
Non-current
-73,333 GBP2025-03-31
-128,333 GBP2024-03-31
Net Assets/Liabilities
2,811,439 GBP2025-03-31
2,528,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,811,339 GBP2025-03-31
2,528,411 GBP2024-03-31
Equity
2,811,439 GBP2025-03-31
2,528,413 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,168 GBP2025-03-31
331,656 GBP2024-03-31
Motor vehicles
403,901 GBP2025-03-31
694,196 GBP2024-03-31
Computers
7,642 GBP2025-03-31
7,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,120,711 GBP2025-03-31
1,033,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-290,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,234 GBP2025-03-31
161,751 GBP2024-03-31
Motor vehicles
357,684 GBP2025-03-31
590,156 GBP2024-03-31
Computers
7,395 GBP2025-03-31
7,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,313 GBP2025-03-31
759,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,883 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-282,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
437,934 GBP2025-03-31
169,905 GBP2024-03-31
Motor vehicles
46,217 GBP2025-03-31
104,040 GBP2024-03-31
Computers
247 GBP2025-03-31
329 GBP2024-03-31
Merchandise
1,257,178 GBP2025-03-31
1,194,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,427,449 GBP2025-03-31
Amounts falling due within one year, Current
1,278,703 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
166,630 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,594,079 GBP2025-03-31
Amounts falling due within one year, Current
1,278,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,233,724 GBP2025-03-31
700,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,950 GBP2025-03-31
238,751 GBP2024-03-31
Other Creditors
Current
5,943 GBP2025-03-31
7,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2025-03-31
128,333 GBP2024-03-31