82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,938 GBP2025-03-31
19,440 GBP2024-03-31
Property, Plant & Equipment
836,333 GBP2025-03-31
519,081 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
854,273 GBP2025-03-31
538,523 GBP2024-03-31
Debtors
1,589,219 GBP2025-03-31
600,779 GBP2024-03-31
Cash at bank and in hand
846,348 GBP2025-03-31
895,542 GBP2024-03-31
Current Assets
2,556,303 GBP2025-03-31
1,636,064 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,230,961 GBP2025-03-31
-705,216 GBP2024-03-31
Net Current Assets/Liabilities
1,325,342 GBP2025-03-31
930,848 GBP2024-03-31
Total Assets Less Current Liabilities
2,179,615 GBP2025-03-31
1,469,371 GBP2024-03-31
Creditors
Amounts falling due after one year
-237,839 GBP2025-03-31
-163,601 GBP2024-03-31
Net Assets/Liabilities
1,734,233 GBP2025-03-31
1,176,651 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,734,232 GBP2025-03-31
1,176,650 GBP2024-03-31
Equity
1,734,233 GBP2025-03-31
1,176,651 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,424 GBP2024-04-01 ~ 2025-03-31
15,226 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,407 GBP2024-04-01 ~ 2025-03-31
126,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
30,032 GBP2024-03-31
Intangible Assets - Gross Cost
230,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
12,094 GBP2025-03-31
10,592 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,094 GBP2025-03-31
210,592 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
17,938 GBP2025-03-31
19,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,513 GBP2025-03-31
114,513 GBP2024-03-31
Plant and equipment
869,603 GBP2025-03-31
612,639 GBP2024-03-31
Furniture and fittings
27,882 GBP2025-03-31
27,495 GBP2024-03-31
Computers
22,605 GBP2025-03-31
16,800 GBP2024-03-31
Motor vehicles
937,245 GBP2025-03-31
734,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,971,848 GBP2025-03-31
1,506,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-123,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,719 GBP2025-03-31
391,321 GBP2024-03-31
Furniture and fittings
21,271 GBP2025-03-31
16,995 GBP2024-03-31
Computers
16,679 GBP2025-03-31
16,062 GBP2024-03-31
Motor vehicles
480,202 GBP2025-03-31
451,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,515 GBP2025-03-31
987,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
866 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
113,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,276 GBP2024-04-01 ~ 2025-03-31
Computers
617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,869 GBP2025-03-31
2,735 GBP2024-03-31
Plant and equipment
364,884 GBP2025-03-31
221,318 GBP2024-03-31
Furniture and fittings
6,611 GBP2025-03-31
10,500 GBP2024-03-31
Computers
5,926 GBP2025-03-31
738 GBP2024-03-31
Motor vehicles
457,043 GBP2025-03-31
283,790 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,560,729 GBP2025-03-31
568,769 GBP2024-03-31
Other Debtors
Current
3,100 GBP2025-03-31
10,166 GBP2024-03-31
Prepayments/Accrued Income
Current
25,390 GBP2025-03-31
21,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
129,336 GBP2025-03-31
79,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,910 GBP2025-03-31
96,074 GBP2024-03-31
Corporation Tax Payable
Current
102,192 GBP2025-03-31
111,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,426 GBP2025-03-31
103,970 GBP2024-03-31
Other Creditors
Current
104,788 GBP2025-03-31
77,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
206,854 GBP2025-03-31
191,038 GBP2024-03-31
Creditors
Current
1,230,961 GBP2025-03-31
705,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,364 GBP2025-03-31
56,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,475 GBP2025-03-31
106,783 GBP2024-03-31
Creditors
Non-current
237,839 GBP2025-03-31
163,601 GBP2024-03-31