82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,867 GBP2025-03-31
13,933 GBP2024-03-31
Fixed Assets
15,867 GBP2025-03-31
13,933 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
40,694 GBP2025-03-31
46,839 GBP2024-03-31
Cash at bank and in hand
196,578 GBP2025-03-31
188,351 GBP2024-03-31
Current Assets
238,172 GBP2025-03-31
236,790 GBP2024-03-31
Net Current Assets/Liabilities
139,145 GBP2025-03-31
139,957 GBP2024-03-31
Total Assets Less Current Liabilities
155,012 GBP2025-03-31
153,890 GBP2024-03-31
Net Assets/Liabilities
155,012 GBP2025-03-31
153,890 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
155,008 GBP2025-03-31
153,886 GBP2024-03-31
Equity
155,012 GBP2025-03-31
153,890 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,371 GBP2025-03-31
68,371 GBP2024-04-01
Tools/Equipment for furniture and fittings
50,753 GBP2025-03-31
46,614 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
119,124 GBP2025-03-31
114,985 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,891 GBP2025-03-31
58,066 GBP2024-04-01
Tools/Equipment for furniture and fittings
44,366 GBP2025-03-31
42,986 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,257 GBP2025-03-31
101,052 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,480 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,387 GBP2025-03-31
Raw materials and consumables
900 GBP2025-03-31
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
13,290 GBP2025-03-31
20,577 GBP2024-03-31
Other Debtors
27,404 GBP2025-03-31
26,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,998 GBP2025-03-31
16,695 GBP2024-03-31
Taxation/Social Security Payable
36,757 GBP2025-03-31
40,790 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,912 GBP2025-03-31
27,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,360 GBP2025-03-31
11,388 GBP2024-03-31
Dividends Paid on Shares
86,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
86,000 GBP2024-04-01 ~ 2025-03-31