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
23,112 GBP2025-03-31
26,697 GBP2024-03-31
Total Inventories
6,097 GBP2024-03-31
Debtors
97,866 GBP2025-03-31
70,573 GBP2024-03-31
Cash at bank and in hand
29,088 GBP2025-03-31
52,551 GBP2024-03-31
Current Assets
126,954 GBP2025-03-31
129,221 GBP2024-03-31
Creditors
Current
56,810 GBP2025-03-31
70,792 GBP2024-03-31
Net Current Assets/Liabilities
70,144 GBP2025-03-31
58,429 GBP2024-03-31
Total Assets Less Current Liabilities
93,256 GBP2025-03-31
85,126 GBP2024-03-31
Net Assets/Liabilities
88,865 GBP2025-03-31
80,053 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
88,863 GBP2025-03-31
80,051 GBP2024-03-31
Equity
88,865 GBP2025-03-31
80,053 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,148 GBP2025-03-31
14,918 GBP2024-03-31
Motor vehicles
49,153 GBP2025-03-31
49,153 GBP2024-03-31
Computers
5,166 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,467 GBP2025-03-31
67,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,178 GBP2025-03-31
9,125 GBP2024-03-31
Motor vehicles
33,563 GBP2025-03-31
28,367 GBP2024-03-31
Computers
3,614 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,355 GBP2025-03-31
40,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,196 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,970 GBP2025-03-31
5,793 GBP2024-03-31
Motor vehicles
15,590 GBP2025-03-31
20,786 GBP2024-03-31
Computers
1,552 GBP2025-03-31
118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,168 GBP2025-03-31
Current, Amounts falling due within one year
25,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,698 GBP2025-03-31
Current, Amounts falling due within one year
44,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,866 GBP2025-03-31
Current, Amounts falling due within one year
70,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,434 GBP2025-03-31
16,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,682 GBP2025-03-31
12,705 GBP2024-03-31
Other Creditors
Current
20,694 GBP2025-03-31
42,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31