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
10,305 GBP2025-03-31
25,995 GBP2024-03-31
Total Inventories
241,586 GBP2025-03-31
50,984 GBP2024-03-31
Debtors
175,976 GBP2025-03-31
298,620 GBP2024-03-31
Cash at bank and in hand
45,028 GBP2025-03-31
119,974 GBP2024-03-31
Current Assets
462,590 GBP2025-03-31
469,578 GBP2024-03-31
Net Current Assets/Liabilities
134,365 GBP2025-03-31
45,753 GBP2024-03-31
Total Assets Less Current Liabilities
144,670 GBP2025-03-31
71,748 GBP2024-03-31
Creditors
Non-current
-397,703 GBP2025-03-31
-330,016 GBP2024-03-31
Net Assets/Liabilities
-255,609 GBP2025-03-31
-264,767 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-256,209 GBP2025-03-31
-265,367 GBP2024-03-31
Equity
-255,609 GBP2025-03-31
-264,767 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,760 GBP2025-03-31
19,760 GBP2024-03-31
Plant and equipment
39,793 GBP2025-03-31
39,793 GBP2024-03-31
Furniture and fittings
27,611 GBP2025-03-31
27,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,760 GBP2025-03-31
19,760 GBP2024-03-31
Plant and equipment
39,423 GBP2025-03-31
39,300 GBP2024-03-31
Furniture and fittings
27,319 GBP2025-03-31
27,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-03-31
493 GBP2024-03-31
Furniture and fittings
292 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,214 GBP2025-03-31
80,814 GBP2024-03-31
Computers
15,693 GBP2025-03-31
15,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,071 GBP2025-03-31
183,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,691 GBP2025-03-31
58,439 GBP2024-03-31
Computers
13,573 GBP2025-03-31
12,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,766 GBP2025-03-31
157,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,508 GBP2024-04-01 ~ 2025-03-31
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,523 GBP2025-03-31
22,375 GBP2024-03-31
Computers
2,120 GBP2025-03-31
2,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,357 GBP2025-03-31
Current, Amounts falling due within one year
172,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,619 GBP2025-03-31
Current, Amounts falling due within one year
126,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,976 GBP2025-03-31
Current, Amounts falling due within one year
298,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,982 GBP2025-03-31
209,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,004 GBP2025-03-31
79,682 GBP2024-03-31
Other Creditors
Current
21,239 GBP2025-03-31
134,776 GBP2024-03-31
Non-current
397,703 GBP2025-03-31
330,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31