82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,826 GBP2025-03-31
41,118 GBP2024-03-31
Fixed Assets
36,826 GBP2025-03-31
41,118 GBP2024-03-31
Total Inventories
23,328 GBP2025-03-31
24,068 GBP2024-03-31
Debtors
272,610 GBP2025-03-31
316,744 GBP2024-03-31
Cash at bank and in hand
61,211 GBP2025-03-31
48,010 GBP2024-03-31
Current Assets
357,149 GBP2025-03-31
388,822 GBP2024-03-31
Creditors
-284,182 GBP2025-03-31
-353,853 GBP2024-03-31
Net Current Assets/Liabilities
72,967 GBP2025-03-31
34,969 GBP2024-03-31
Total Assets Less Current Liabilities
109,793 GBP2025-03-31
76,087 GBP2024-03-31
Net Assets/Liabilities
86,073 GBP2025-03-31
33,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,973 GBP2025-03-31
33,443 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,030 GBP2024-04-01 ~ 2025-03-31
38,662 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Plant and equipment
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Motor vehicles
62,032 GBP2025-03-31
55,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,939 GBP2025-03-31
78,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,328 GBP2025-03-31
20,160 GBP2024-03-31
Motor vehicles
27,785 GBP2025-03-31
17,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,113 GBP2025-03-31
37,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Plant and equipment
505 GBP2025-03-31
673 GBP2024-03-31
Motor vehicles
34,247 GBP2025-03-31
38,371 GBP2024-03-31
Other types of inventories not specified separately
19,504 GBP2025-03-31
19,825 GBP2024-03-31
Value of work in progress
3,824 GBP2025-03-31
4,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,453 GBP2025-03-31
313,738 GBP2024-03-31
Prepayments/Accrued Income
Current
2,184 GBP2025-03-31
2,837 GBP2024-03-31
Other Debtors
Current
1,973 GBP2025-03-31
169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,121 GBP2025-03-31
12,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,385 GBP2025-03-31
89,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
10,037 GBP2024-03-31
Corporation Tax Payable
Current
44,575 GBP2025-03-31
17,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,523 GBP2025-03-31
2,543 GBP2024-03-31
Amount of value-added tax that is payable
Current
79,626 GBP2025-03-31
100,632 GBP2024-03-31
Other Creditors
Current
69,029 GBP2025-03-31
101,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,893 GBP2025-03-31
4,006 GBP2024-03-31
Amounts owed to directors
Current
16,363 GBP2025-03-31
16,051 GBP2024-03-31
Creditors
Current
284,182 GBP2025-03-31
353,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,365 GBP2025-03-31
19,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
13,296 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,121 GBP2025-03-31
12,311 GBP2024-03-31
Between one and five year
8,365 GBP2025-03-31
19,487 GBP2024-03-31
Minimum gross finance lease payments owing
19,486 GBP2025-03-31
31,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,486 GBP2025-03-31
31,798 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,688 GBP2025-03-31
9,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,302 GBP2025-03-31
10,604 GBP2024-03-31
Between one and five year
27,386 GBP2025-03-31
32,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,688 GBP2025-03-31
43,292 GBP2024-03-31