82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,657 GBP2025-03-31
206,062 GBP2024-03-31
Investment Property
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Fixed Assets
335,657 GBP2025-03-31
386,062 GBP2024-03-31
Total Inventories
301,284 GBP2025-03-31
290,746 GBP2024-03-31
Debtors
1,064,907 GBP2025-03-31
858,746 GBP2024-03-31
Cash at bank and in hand
18,663 GBP2025-03-31
149,595 GBP2024-03-31
Current Assets
1,384,854 GBP2025-03-31
1,299,087 GBP2024-03-31
Creditors
Current
1,223,760 GBP2025-03-31
1,041,471 GBP2024-03-31
Net Current Assets/Liabilities
161,094 GBP2025-03-31
257,616 GBP2024-03-31
Total Assets Less Current Liabilities
496,751 GBP2025-03-31
643,678 GBP2024-03-31
Net Assets/Liabilities
472,382 GBP2025-03-31
560,464 GBP2024-03-31
Equity
Called up share capital
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
147,140 GBP2025-03-31
235,222 GBP2024-03-31
Equity
472,382 GBP2025-03-31
560,464 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-03-31
Furniture and fittings
63,241 GBP2025-03-31
63,241 GBP2024-03-31
Motor vehicles
287,184 GBP2025-03-31
287,184 GBP2024-03-31
Computers
130,936 GBP2025-03-31
129,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,361 GBP2025-03-31
480,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2024-03-31
Furniture and fittings
44,221 GBP2025-03-31
37,881 GBP2024-03-31
Motor vehicles
167,603 GBP2025-03-31
127,742 GBP2024-03-31
Computers
113,880 GBP2025-03-31
108,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,704 GBP2025-03-31
274,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,861 GBP2024-04-01 ~ 2025-03-31
Computers
5,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,020 GBP2025-03-31
25,360 GBP2024-03-31
Motor vehicles
119,581 GBP2025-03-31
159,442 GBP2024-03-31
Computers
17,056 GBP2025-03-31
21,260 GBP2024-03-31
Investment Property - Fair Value Model
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,947 GBP2025-03-31
Amounts falling due within one year, Current
450,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
308,605 GBP2025-03-31
335,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
151,355 GBP2025-03-31
Amounts falling due within one year, Current
73,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,064,907 GBP2025-03-31
Amounts falling due within one year, Current
858,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,043 GBP2025-03-31
41,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,484 GBP2025-03-31
642,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,972 GBP2025-03-31
100,261 GBP2024-03-31
Other Creditors
Current
285,261 GBP2025-03-31
228,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-03-31
32,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,449 GBP2025-03-31
25,491 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,253 GBP2025-03-31
25,056 GBP2024-03-31