82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
108,564 GBP2025-03-31
134,543 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
108,564 GBP2025-03-31
134,544 GBP2024-03-31
Total Inventories
42,010 GBP2025-03-31
120,525 GBP2024-03-31
Debtors
1,329,225 GBP2025-03-31
1,563,155 GBP2024-03-31
Cash at bank and in hand
1,218,956 GBP2025-03-31
2,495,591 GBP2024-03-31
Current Assets
2,590,191 GBP2025-03-31
4,179,271 GBP2024-03-31
Creditors
Current
720,260 GBP2025-03-31
877,132 GBP2024-03-31
Net Current Assets/Liabilities
1,869,931 GBP2025-03-31
3,302,139 GBP2024-03-31
Total Assets Less Current Liabilities
1,978,495 GBP2025-03-31
3,436,683 GBP2024-03-31
Net Assets/Liabilities
1,963,807 GBP2025-03-31
3,407,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
1,963,807 GBP2025-03-31
3,407,375 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,244 GBP2025-03-31
110,244 GBP2024-03-31
Furniture and fittings
14,252 GBP2025-03-31
7,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,042 GBP2025-03-31
86,477 GBP2024-03-31
Furniture and fittings
3,360 GBP2025-03-31
40 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,586 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,202 GBP2025-03-31
23,767 GBP2024-03-31
Furniture and fittings
10,892 GBP2025-03-31
7,067 GBP2024-03-31
Land and buildings, Short leasehold
21,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,136 GBP2025-03-31
166,131 GBP2024-03-31
Computers
34,032 GBP2025-03-31
29,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,722 GBP2025-03-31
334,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,995 GBP2024-04-01 ~ 2025-03-31
Computers
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,262 GBP2025-03-31
91,140 GBP2024-03-31
Computers
26,886 GBP2025-03-31
22,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,158 GBP2025-03-31
200,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,900 GBP2024-04-01 ~ 2025-03-31
Computers
4,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,874 GBP2025-03-31
74,991 GBP2024-03-31
Computers
7,146 GBP2025-03-31
7,632 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Merchandise
34,140 GBP2025-03-31
114,854 GBP2024-03-31
Value of work in progress
7,870 GBP2025-03-31
5,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049,787 GBP2025-03-31
Amounts falling due within one year, Current
1,017,264 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,057 GBP2025-03-31
450,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,381 GBP2025-03-31
Amounts falling due within one year, Current
95,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,329,225 GBP2025-03-31
Amounts falling due within one year, Current
1,563,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,535 GBP2025-03-31
416,908 GBP2024-03-31
Amounts owed to group undertakings
Current
66 GBP2025-03-31
Other Taxation & Social Security Payable
Current
289,773 GBP2025-03-31
238,661 GBP2024-03-31
Other Creditors
Current
256,886 GBP2025-03-31
221,563 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,688 GBP2025-03-31
29,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31