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
20,398 GBP2025-03-31
24,291 GBP2024-03-31
Total Inventories
10,705 GBP2025-03-31
14,567 GBP2024-03-31
Debtors
55,147 GBP2025-03-31
17,337 GBP2024-03-31
Cash at bank and in hand
87,233 GBP2025-03-31
52,030 GBP2024-03-31
Current Assets
153,085 GBP2025-03-31
83,934 GBP2024-03-31
Creditors
Current
82,917 GBP2025-03-31
21,756 GBP2024-03-31
Net Current Assets/Liabilities
70,168 GBP2025-03-31
62,178 GBP2024-03-31
Total Assets Less Current Liabilities
90,566 GBP2025-03-31
86,469 GBP2024-03-31
Net Assets/Liabilities
85,466 GBP2025-03-31
81,854 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
85,463 GBP2025-03-31
81,851 GBP2024-03-31
Equity
85,466 GBP2025-03-31
81,854 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,180 GBP2025-03-31
47,860 GBP2024-03-31
Motor vehicles
14,037 GBP2025-03-31
14,037 GBP2024-03-31
Computers
1,991 GBP2025-03-31
1,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,208 GBP2025-03-31
63,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,691 GBP2025-03-31
28,782 GBP2024-03-31
Motor vehicles
10,613 GBP2025-03-31
9,471 GBP2024-03-31
Computers
1,506 GBP2025-03-31
1,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,810 GBP2025-03-31
39,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,142 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,489 GBP2025-03-31
19,078 GBP2024-03-31
Motor vehicles
3,424 GBP2025-03-31
4,566 GBP2024-03-31
Computers
485 GBP2025-03-31
647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,609 GBP2025-03-31
13,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,147 GBP2025-03-31
Amounts falling due within one year, Current
17,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,838 GBP2025-03-31
1,505 GBP2024-03-31
Corporation Tax Payable
Current
23,347 GBP2025-03-31
9,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51 GBP2025-03-31
44 GBP2024-03-31
Accrued Liabilities
Current
2,562 GBP2025-03-31
2,479 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,100 GBP2025-03-31
4,615 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,100 GBP2025-03-31
4,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31