82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,745 GBP2025-03-31
139,931 GBP2024-03-31
Debtors
Current
356,583 GBP2025-03-31
423,935 GBP2024-03-31
Cash at bank and in hand
297,066 GBP2025-03-31
333,556 GBP2024-03-31
Net Assets/Liabilities
350,899 GBP2025-03-31
338,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,799 GBP2025-03-31
337,916 GBP2024-03-31
Equity
350,899 GBP2025-03-31
338,016 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,437 GBP2025-03-31
16,437 GBP2024-03-31
Vehicles
228,744 GBP2025-03-31
228,744 GBP2024-03-31
Furniture and fittings
5,231 GBP2025-03-31
5,231 GBP2024-03-31
Computers
4,948 GBP2025-03-31
4,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,360 GBP2025-03-31
255,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,974 GBP2025-03-31
14,487 GBP2024-03-31
Vehicles
131,927 GBP2025-03-31
93,534 GBP2024-03-31
Furniture and fittings
3,766 GBP2025-03-31
2,921 GBP2024-03-31
Computers
4,948 GBP2025-03-31
4,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,615 GBP2025-03-31
115,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
845 GBP2024-04-01 ~ 2025-03-31
Computers
461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,186 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
254,053 GBP2025-03-31
288,718 GBP2024-03-31
Prepayments/Accrued Income
Current
13,178 GBP2025-03-31
14,082 GBP2024-03-31
Other Debtors
Current
89,352 GBP2025-03-31
121,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,664 GBP2025-03-31
8,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-03-31
1,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,120 GBP2025-03-31
46,120 GBP2024-03-31
Other Creditors
Current
124,987 GBP2025-03-31
135,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,108 GBP2025-03-31
85,229 GBP2024-03-31
Other Creditors
Non-current
91,488 GBP2025-03-31
196,744 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31