82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
100,381 GBP2025-03-31
75,984 GBP2024-03-31
Fixed Assets
100,381 GBP2025-03-31
75,984 GBP2024-03-31
Total Inventories
148,555 GBP2025-03-31
136,177 GBP2024-03-31
Debtors
70,612 GBP2025-03-31
87,587 GBP2024-03-31
Cash at bank and in hand
124,586 GBP2025-03-31
82,632 GBP2024-03-31
Current Assets
343,753 GBP2025-03-31
306,396 GBP2024-03-31
Creditors
Current
146,469 GBP2025-03-31
138,916 GBP2024-03-31
Net Current Assets/Liabilities
197,284 GBP2025-03-31
167,480 GBP2024-03-31
Total Assets Less Current Liabilities
297,665 GBP2025-03-31
243,464 GBP2024-03-31
Net Assets/Liabilities
224,070 GBP2025-03-31
182,824 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
222,970 GBP2025-03-31
181,724 GBP2024-03-31
Equity
224,070 GBP2025-03-31
182,824 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,466 GBP2025-03-31
109,879 GBP2024-03-31
Furniture and fittings
9,873 GBP2025-03-31
13,689 GBP2024-03-31
Motor vehicles
144,964 GBP2025-03-31
164,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,303 GBP2025-03-31
288,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,017 GBP2025-03-31
86,946 GBP2024-03-31
Furniture and fittings
5,754 GBP2025-03-31
8,352 GBP2024-03-31
Motor vehicles
83,151 GBP2025-03-31
117,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,922 GBP2025-03-31
212,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,449 GBP2025-03-31
22,933 GBP2024-03-31
Furniture and fittings
4,119 GBP2025-03-31
5,337 GBP2024-03-31
Motor vehicles
61,813 GBP2025-03-31
47,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,731 GBP2025-03-31
74,174 GBP2024-03-31
Other Debtors
Current
452 GBP2025-03-31
478 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,904 GBP2025-03-31
Prepayments
Current
17,525 GBP2025-03-31
12,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,612 GBP2025-03-31
87,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,043 GBP2025-03-31
21,329 GBP2024-03-31
Corporation Tax Payable
Current
29,459 GBP2025-03-31
14,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471 GBP2025-03-31
Other Creditors
Current
3,084 GBP2025-03-31
Amounts owed to directors
90,562 GBP2025-03-31
95,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,600 GBP2025-03-31
15,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31