82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,105 GBP2025-03-31
7,833 GBP2024-03-31
Fixed Assets
66,105 GBP2025-03-31
7,833 GBP2024-03-31
Total Inventories
7,900 GBP2025-03-31
7,200 GBP2024-03-31
Debtors
21,350 GBP2025-03-31
64,971 GBP2024-03-31
Cash at bank and in hand
608,666 GBP2025-03-31
477,529 GBP2024-03-31
Current Assets
637,916 GBP2025-03-31
549,700 GBP2024-03-31
Net Current Assets/Liabilities
501,413 GBP2025-03-31
447,930 GBP2024-03-31
Total Assets Less Current Liabilities
567,518 GBP2025-03-31
455,763 GBP2024-03-31
Net Assets/Liabilities
559,257 GBP2025-03-31
453,909 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
559,251 GBP2025-03-31
453,903 GBP2024-03-31
Equity
559,257 GBP2025-03-31
453,909 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,831 GBP2025-03-31
6,294 GBP2024-03-31
Plant and equipment
20,208 GBP2025-03-31
19,717 GBP2024-03-31
Motor vehicles
64,326 GBP2025-03-31
15,513 GBP2024-03-31
Computers
1,841 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,206 GBP2025-03-31
43,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,002 GBP2025-03-31
5,878 GBP2024-03-31
Plant and equipment
15,581 GBP2025-03-31
14,809 GBP2024-03-31
Motor vehicles
6,003 GBP2025-03-31
13,442 GBP2024-03-31
Computers
1,515 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,101 GBP2025-03-31
35,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,003 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,829 GBP2025-03-31
416 GBP2024-03-31
Plant and equipment
4,627 GBP2025-03-31
4,908 GBP2024-03-31
Motor vehicles
58,323 GBP2025-03-31
2,071 GBP2024-03-31
Computers
326 GBP2025-03-31
438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,872 GBP2025-03-31
64,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
478 GBP2025-03-31
635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,350 GBP2025-03-31
64,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,304 GBP2025-03-31
8,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,105 GBP2025-03-31
81,005 GBP2024-03-31
Other Creditors
Current
43,094 GBP2025-03-31
12,360 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,351 GBP2025-03-31
17,150 GBP2024-03-31
Between one and five year
1,529 GBP2025-03-31
18,579 GBP2024-03-31
All periods
19,880 GBP2025-03-31
35,729 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,261 GBP2025-03-31
1,854 GBP2024-03-31