82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306,540 GBP2025-03-31
287,727 GBP2024-03-31
Total Inventories
233,000 GBP2025-03-31
253,707 GBP2024-03-31
Debtors
834,951 GBP2025-03-31
361,043 GBP2024-03-31
Cash at bank and in hand
1,056,045 GBP2025-03-31
1,260,651 GBP2024-03-31
Current Assets
2,123,996 GBP2025-03-31
1,875,401 GBP2024-03-31
Creditors
Current
1,393,159 GBP2025-03-31
1,380,955 GBP2024-03-31
Net Current Assets/Liabilities
730,837 GBP2025-03-31
494,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,377 GBP2025-03-31
782,173 GBP2024-03-31
Creditors
Non-current
-48,730 GBP2025-03-31
-52,008 GBP2024-03-31
Net Assets/Liabilities
934,672 GBP2025-03-31
658,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,572 GBP2025-03-31
658,133 GBP2024-03-31
Equity
934,672 GBP2025-03-31
658,233 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
663,724 GBP2025-03-31
646,198 GBP2024-03-31
Computers
16,485 GBP2025-03-31
14,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,209 GBP2025-03-31
660,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
360,266 GBP2025-03-31
360,075 GBP2024-03-31
Computers
13,403 GBP2025-03-31
12,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,669 GBP2025-03-31
372,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,895 GBP2024-04-01 ~ 2025-03-31
Computers
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
303,458 GBP2025-03-31
286,123 GBP2024-03-31
Computers
3,082 GBP2025-03-31
1,604 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
300,389 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
182,769 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
117,620 GBP2025-03-31
141,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656,361 GBP2025-03-31
226,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,590 GBP2025-03-31
134,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
834,951 GBP2025-03-31
361,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,897 GBP2025-03-31
46,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881,399 GBP2025-03-31
1,009,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
397,816 GBP2025-03-31
260,890 GBP2024-03-31
Other Creditors
Current
72,047 GBP2025-03-31
64,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,730 GBP2025-03-31
52,008 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,975 GBP2025-03-31
71,932 GBP2024-03-31