82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
430,525 GBP2025-03-31
343,978 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
430,527 GBP2025-03-31
343,980 GBP2024-03-31
Total Inventories
200,678 GBP2025-03-31
165,119 GBP2024-03-31
Debtors
1,839,794 GBP2025-03-31
1,621,899 GBP2024-03-31
Cash at bank and in hand
41,934 GBP2025-03-31
147,176 GBP2024-03-31
Current Assets
2,082,406 GBP2025-03-31
1,934,194 GBP2024-03-31
Creditors
Current
1,246,604 GBP2025-03-31
1,098,677 GBP2024-03-31
Net Current Assets/Liabilities
835,802 GBP2025-03-31
835,517 GBP2024-03-31
Total Assets Less Current Liabilities
1,266,329 GBP2025-03-31
1,179,497 GBP2024-03-31
Net Assets/Liabilities
1,069,462 GBP2025-03-31
956,789 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,062 GBP2025-03-31
956,389 GBP2024-03-31
Equity
1,069,462 GBP2025-03-31
956,789 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
231,087 GBP2025-03-31
224,841 GBP2024-03-31
Plant and equipment
231,873 GBP2025-03-31
309,066 GBP2024-03-31
Furniture and fittings
43,468 GBP2025-03-31
92,854 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-51,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
225,177 GBP2025-03-31
224,841 GBP2024-03-31
Plant and equipment
91,972 GBP2025-03-31
217,783 GBP2024-03-31
Furniture and fittings
20,857 GBP2025-03-31
61,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,668 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-51,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,910 GBP2025-03-31
Plant and equipment
139,901 GBP2025-03-31
91,283 GBP2024-03-31
Furniture and fittings
22,611 GBP2025-03-31
31,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
518,020 GBP2025-03-31
508,325 GBP2024-03-31
Computers
22,544 GBP2025-03-31
107,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,992 GBP2025-03-31
1,242,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,118 GBP2024-04-01 ~ 2025-03-31
Computers
-92,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-409,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263,772 GBP2025-03-31
292,702 GBP2024-03-31
Computers
14,689 GBP2025-03-31
102,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,467 GBP2025-03-31
898,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,110 GBP2024-04-01 ~ 2025-03-31
Computers
4,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,040 GBP2024-04-01 ~ 2025-03-31
Computers
-92,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
254,248 GBP2025-03-31
215,623 GBP2024-03-31
Computers
7,855 GBP2025-03-31
5,447 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,337 GBP2025-03-31
447,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,062,935 GBP2025-03-31
1,066,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,522 GBP2025-03-31
107,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,839,794 GBP2025-03-31
1,621,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,038 GBP2025-03-31
65,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,576 GBP2025-03-31
82,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650,986 GBP2025-03-31
600,918 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,817 GBP2025-03-31
25,502 GBP2024-03-31
Other Creditors
Current
420,186 GBP2025-03-31
324,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,530 GBP2025-03-31
69,180 GBP2024-03-31
Total Borrowings
Secured
538,366 GBP2025-03-31
151,447 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31