82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
735,891 GBP2025-03-31
1,119,941 GBP2024-03-31
Debtors
127,675 GBP2025-03-31
135,301 GBP2024-03-31
Current assets - Investments
14,102 GBP2025-03-31
39,459 GBP2024-03-31
Cash at bank and in hand
1,614,170 GBP2025-03-31
1,333,452 GBP2024-03-31
Current Assets
1,755,947 GBP2025-03-31
1,508,212 GBP2024-03-31
Creditors
Current
252,832 GBP2025-03-31
223,509 GBP2024-03-31
Net Current Assets/Liabilities
1,503,115 GBP2025-03-31
1,284,703 GBP2024-03-31
Total Assets Less Current Liabilities
2,239,006 GBP2025-03-31
2,404,644 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-280,000 GBP2024-03-31
Net Assets/Liabilities
1,961,799 GBP2025-03-31
2,046,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,961,797 GBP2025-03-31
2,046,751 GBP2024-03-31
Equity
1,961,799 GBP2025-03-31
2,046,753 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,613 GBP2025-03-31
3,613 GBP2024-03-31
Motor vehicles
1,918,751 GBP2025-03-31
2,474,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,922,364 GBP2025-03-31
2,478,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-617,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-617,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,613 GBP2025-03-31
3,613 GBP2024-03-31
Motor vehicles
1,182,860 GBP2025-03-31
1,354,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,473 GBP2025-03-31
1,358,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
255,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-427,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
735,891 GBP2025-03-31
1,119,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,220 GBP2025-03-31
126,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,455 GBP2025-03-31
8,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,675 GBP2025-03-31
135,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,058 GBP2025-03-31
82,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,697 GBP2025-03-31
57,894 GBP2024-03-31
Other Creditors
Current
130,077 GBP2025-03-31
83,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-03-31
280,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,820 GBP2025-03-31
37,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-84,954 GBP2024-04-01 ~ 2025-03-31