82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
297,944 GBP2025-03-31
100,232 GBP2024-03-31
Total Inventories
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Debtors
50,200 GBP2025-03-31
34,894 GBP2024-03-31
Cash at bank and in hand
321,115 GBP2025-03-31
153,212 GBP2024-03-31
Current Assets
372,740 GBP2025-03-31
189,531 GBP2024-03-31
Net Current Assets/Liabilities
241,726 GBP2025-03-31
136,795 GBP2024-03-31
Total Assets Less Current Liabilities
539,670 GBP2025-03-31
237,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,267 GBP2025-03-31
-540 GBP2024-03-31
Net Assets/Liabilities
516,403 GBP2025-03-31
236,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
516,303 GBP2025-03-31
236,387 GBP2024-03-31
Equity
516,403 GBP2025-03-31
236,487 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,260 GBP2025-03-31
31,284 GBP2024-03-31
Plant and equipment
398,503 GBP2025-03-31
269,183 GBP2024-03-31
Vehicles
253,708 GBP2025-03-31
86,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,471 GBP2025-03-31
386,647 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,124 GBP2025-03-31
24,178 GBP2024-03-31
Plant and equipment
247,548 GBP2025-03-31
209,809 GBP2024-03-31
Vehicles
115,855 GBP2025-03-31
52,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,527 GBP2025-03-31
286,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,739 GBP2024-04-01 ~ 2025-03-31
Vehicles
63,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,136 GBP2025-03-31
7,106 GBP2024-03-31
Plant and equipment
150,955 GBP2025-03-31
59,374 GBP2024-03-31
Vehicles
137,853 GBP2025-03-31
33,752 GBP2024-03-31
Trade Debtors/Trade Receivables
4,894 GBP2024-03-31
Other Debtors
50,200 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,752 GBP2025-03-31
2,160 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,654 GBP2025-03-31
20,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,269 GBP2025-03-31
27,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,339 GBP2025-03-31
2,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,267 GBP2025-03-31
540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
106,500 GBP2025-03-31
106,500 GBP2024-03-31