82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,187,821 GBP2025-03-31
3,259,002 GBP2024-03-31
Total Inventories
108,500 GBP2025-03-31
83,500 GBP2024-03-31
Debtors
Current
257,042 GBP2025-03-31
91,650 GBP2024-03-31
Cash at bank and in hand
88,418 GBP2025-03-31
126,192 GBP2024-03-31
Net Assets/Liabilities
329,110 GBP2025-03-31
286,804 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
328,960 GBP2025-03-31
286,654 GBP2024-03-31
Equity
329,110 GBP2025-03-31
286,804 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Gross Cost
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,558 GBP2025-03-31
1,672,558 GBP2024-03-31
Plant and equipment
3,352,694 GBP2025-03-31
3,249,907 GBP2024-03-31
Vehicles
1,180,375 GBP2025-03-31
1,102,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,205,627 GBP2025-03-31
6,025,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,595 GBP2025-03-31
24,307 GBP2024-03-31
Plant and equipment
2,314,767 GBP2025-03-31
2,051,589 GBP2024-03-31
Vehicles
675,444 GBP2025-03-31
690,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,017,806 GBP2025-03-31
2,766,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,288 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
263,178 GBP2024-04-01 ~ 2025-03-31
Vehicles
103,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,149 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
244,568 GBP2025-03-31
91,650 GBP2024-03-31
Other Debtors
Current
12,474 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,062 GBP2025-03-31
118,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,336 GBP2025-03-31
18,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,000 GBP2025-03-31
76,568 GBP2024-03-31
Other Creditors
Current
299,416 GBP2025-03-31
299,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,433,826 GBP2025-03-31
1,497,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,000 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-05-01 ~ 2024-03-31