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
288,336 GBP2025-03-31
206,341 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
288,336 GBP2025-03-31
206,441 GBP2024-03-31
Debtors
250,977 GBP2025-03-31
270,594 GBP2024-03-31
Cash at bank and in hand
88,917 GBP2025-03-31
45,344 GBP2024-03-31
Current Assets
339,894 GBP2025-03-31
315,938 GBP2024-03-31
Creditors
Current
299,865 GBP2025-03-31
257,974 GBP2024-03-31
Net Current Assets/Liabilities
40,029 GBP2025-03-31
57,964 GBP2024-03-31
Total Assets Less Current Liabilities
328,365 GBP2025-03-31
264,405 GBP2024-03-31
Creditors
Non-current
-129,798 GBP2025-03-31
-70,075 GBP2024-03-31
Net Assets/Liabilities
144,747 GBP2025-03-31
157,488 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
19,448 GBP2025-03-31
19,448 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,299 GBP2025-03-31
137,040 GBP2024-03-31
Equity
144,747 GBP2025-03-31
157,488 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2025-03-31
8,350 GBP2024-03-31
Furniture and fittings
9,419 GBP2025-03-31
9,419 GBP2024-03-31
Motor vehicles
422,793 GBP2025-03-31
430,950 GBP2024-03-31
Computers
37,915 GBP2025-03-31
36,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,477 GBP2025-03-31
484,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,187 GBP2025-03-31
7,838 GBP2024-03-31
Furniture and fittings
5,978 GBP2025-03-31
5,240 GBP2024-03-31
Motor vehicles
144,567 GBP2025-03-31
235,332 GBP2024-03-31
Computers
31,409 GBP2025-03-31
30,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,141 GBP2025-03-31
278,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,321 GBP2024-04-01 ~ 2025-03-31
Computers
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2025-03-31
512 GBP2024-03-31
Furniture and fittings
3,441 GBP2025-03-31
4,179 GBP2024-03-31
Motor vehicles
278,226 GBP2025-03-31
195,618 GBP2024-03-31
Computers
6,506 GBP2025-03-31
6,032 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
167,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
51,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
253,600 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
166,017 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,727 GBP2025-03-31
258,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,250 GBP2025-03-31
11,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,977 GBP2025-03-31
270,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,966 GBP2025-03-31
57,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,892 GBP2025-03-31
70,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,869 GBP2025-03-31
75,290 GBP2024-03-31
Other Creditors
Current
23,881 GBP2025-03-31
31,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,798 GBP2025-03-31
70,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31