82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,817 GBP2025-03-31
53,453 GBP2024-03-31
Debtors
67,538 GBP2025-03-31
70,508 GBP2024-03-31
Cash at bank and in hand
95,614 GBP2025-03-31
39,436 GBP2024-03-31
Current Assets
163,152 GBP2025-03-31
109,944 GBP2024-03-31
Net Current Assets/Liabilities
56,336 GBP2025-03-31
22,836 GBP2024-03-31
Total Assets Less Current Liabilities
82,153 GBP2025-03-31
76,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,948 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
63,353 GBP2025-03-31
61,289 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
61,287 GBP2024-03-31
Equity
61,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,199 GBP2025-03-31
106,199 GBP2024-03-31
Motor vehicles
41,660 GBP2025-03-31
41,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,859 GBP2025-03-31
147,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,427 GBP2025-03-31
61,531 GBP2024-03-31
Motor vehicles
38,615 GBP2025-03-31
32,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,042 GBP2025-03-31
94,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,772 GBP2025-03-31
44,668 GBP2024-03-31
Motor vehicles
3,045 GBP2025-03-31
8,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,631 GBP2025-03-31
39,219 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,354 GBP2025-03-31
6,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,553 GBP2025-03-31
22,212 GBP2024-03-31
Debtors
Amounts falling due within one year
67,538 GBP2025-03-31
70,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,766 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,920 GBP2025-03-31
11,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,330 GBP2025-03-31
31,472 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,420 GBP2025-03-31
10,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,261 GBP2025-03-31
5,670 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
704 GBP2025-03-31
704 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,948 GBP2025-03-31
15,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31