82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,131 GBP2025-03-31
116,327 GBP2024-03-31
Total Inventories
283,807 GBP2025-03-31
373,418 GBP2024-03-31
Debtors
303,275 GBP2025-03-31
203,767 GBP2024-03-31
Cash at bank and in hand
349,387 GBP2025-03-31
185,146 GBP2024-03-31
Current Assets
936,469 GBP2025-03-31
762,331 GBP2024-03-31
Creditors
Current
820,026 GBP2025-03-31
637,210 GBP2024-03-31
Net Current Assets/Liabilities
116,443 GBP2025-03-31
125,121 GBP2024-03-31
Total Assets Less Current Liabilities
244,574 GBP2025-03-31
241,448 GBP2024-03-31
Net Assets/Liabilities
102,230 GBP2025-03-31
77,807 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
102,030 GBP2025-03-31
77,607 GBP2024-03-31
Equity
102,230 GBP2025-03-31
77,807 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,249 GBP2025-03-31
31,127 GBP2024-03-31
Motor vehicles
104,307 GBP2025-03-31
104,307 GBP2024-03-31
Computers
17,601 GBP2025-03-31
12,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,415 GBP2025-03-31
147,552 GBP2024-03-31
Improvements to leasehold property
31,258 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,975 GBP2025-03-31
5,261 GBP2024-03-31
Motor vehicles
40,670 GBP2025-03-31
19,815 GBP2024-03-31
Computers
10,513 GBP2025-03-31
6,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,284 GBP2025-03-31
31,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,126 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,855 GBP2024-04-01 ~ 2025-03-31
Computers
4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,126 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,132 GBP2025-03-31
Plant and equipment
29,274 GBP2025-03-31
25,866 GBP2024-03-31
Motor vehicles
63,637 GBP2025-03-31
84,492 GBP2024-03-31
Computers
7,088 GBP2025-03-31
5,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,350 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,495 GBP2025-03-31
Amounts falling due within one year, Current
165,625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,780 GBP2025-03-31
Amounts falling due within one year, Current
38,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,275 GBP2025-03-31
Amounts falling due within one year, Current
203,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,111 GBP2025-03-31
9,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,664 GBP2025-03-31
432,818 GBP2024-03-31
Amounts owed to group undertakings
Current
50,445 GBP2025-03-31
50,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,561 GBP2025-03-31
101,812 GBP2024-03-31
Other Creditors
Current
82,783 GBP2025-03-31
32,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,762 GBP2025-03-31
12,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,142 GBP2025-03-31
65,253 GBP2024-03-31
Other Creditors
Non-current
58,325 GBP2025-03-31
85,964 GBP2024-03-31