82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
1,254,142 GBP2025-03-31
1,044,703 GBP2024-03-31
Fixed Assets
1,260,142 GBP2025-03-31
1,052,703 GBP2024-03-31
Debtors
82,990 GBP2025-03-31
147,858 GBP2024-03-31
Cash at bank and in hand
15,307 GBP2025-03-31
227,856 GBP2024-03-31
Current Assets
98,297 GBP2025-03-31
375,714 GBP2024-03-31
Creditors
Current
643,693 GBP2025-03-31
654,468 GBP2024-03-31
Net Current Assets/Liabilities
-545,396 GBP2025-03-31
-278,754 GBP2024-03-31
Total Assets Less Current Liabilities
714,746 GBP2025-03-31
773,949 GBP2024-03-31
Net Assets/Liabilities
359,581 GBP2025-03-31
460,573 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
359,571 GBP2025-03-31
460,563 GBP2024-03-31
Equity
359,581 GBP2025-03-31
460,573 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,876 GBP2025-03-31
3,876 GBP2024-03-31
Improvements to leasehold property
23,561 GBP2025-03-31
23,561 GBP2024-03-31
Plant and equipment
2,329,501 GBP2025-03-31
1,938,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,488 GBP2025-03-31
3,101 GBP2024-03-31
Improvements to leasehold property
22,692 GBP2025-03-31
22,256 GBP2024-03-31
Plant and equipment
1,115,161 GBP2025-03-31
932,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
387 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
182,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
388 GBP2025-03-31
775 GBP2024-03-31
Improvements to leasehold property
869 GBP2025-03-31
1,305 GBP2024-03-31
Plant and equipment
1,214,340 GBP2025-03-31
1,005,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,383 GBP2025-03-31
16,358 GBP2024-03-31
Motor vehicles
73,174 GBP2025-03-31
57,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,447,495 GBP2025-03-31
2,039,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,196 GBP2025-03-31
11,288 GBP2024-03-31
Motor vehicles
37,816 GBP2025-03-31
26,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,353 GBP2025-03-31
995,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,187 GBP2025-03-31
5,070 GBP2024-03-31
Motor vehicles
35,358 GBP2025-03-31
31,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
336,347 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,994 GBP2025-03-31
31,994 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
323,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,357 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,871 GBP2025-03-31
18,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,211 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,374 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
38,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,367 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
221,774 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,123 GBP2025-03-31
13,497 GBP2024-03-31
Under hire purchased contracts or finance leases
231,897 GBP2025-03-31
265,487 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
251,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,990 GBP2025-03-31
80,045 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,990 GBP2025-03-31
147,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,507 GBP2025-03-31
93,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,559 GBP2025-03-31
105,834 GBP2024-03-31
Amounts owed to group undertakings
Current
32,187 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,625 GBP2025-03-31
52,587 GBP2024-03-31
Other Creditors
Current
197,815 GBP2025-03-31
402,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,457 GBP2025-03-31
41,490 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,490 GBP2024-03-31
hire purchase agreements
106,964 GBP2025-03-31
134,906 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,208 GBP2025-03-31
259,386 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31