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
23,482 GBP2025-03-31
51,084 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
123,482 GBP2025-03-31
151,084 GBP2024-03-31
Total Inventories
49,066 GBP2025-03-31
43,724 GBP2024-03-31
Debtors
28,102 GBP2025-03-31
57,498 GBP2024-03-31
Cash at bank and in hand
103,544 GBP2025-03-31
103,507 GBP2024-03-31
Current Assets
180,712 GBP2025-03-31
204,729 GBP2024-03-31
Creditors
Current
49,900 GBP2025-03-31
55,994 GBP2024-03-31
Net Current Assets/Liabilities
130,812 GBP2025-03-31
148,735 GBP2024-03-31
Total Assets Less Current Liabilities
254,294 GBP2025-03-31
299,819 GBP2024-03-31
Net Assets/Liabilities
249,382 GBP2025-03-31
288,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,282 GBP2025-03-31
288,376 GBP2024-03-31
Equity
249,382 GBP2025-03-31
288,476 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,479 GBP2025-03-31
3,479 GBP2024-03-31
Plant and equipment
10,335 GBP2025-03-31
10,335 GBP2024-03-31
Furniture and fittings
12,040 GBP2025-03-31
11,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,295 GBP2025-03-31
2,233 GBP2024-03-31
Plant and equipment
8,695 GBP2025-03-31
8,406 GBP2024-03-31
Furniture and fittings
10,448 GBP2025-03-31
10,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,184 GBP2025-03-31
1,246 GBP2024-03-31
Plant and equipment
1,640 GBP2025-03-31
1,929 GBP2024-03-31
Furniture and fittings
1,592 GBP2025-03-31
1,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,843 GBP2025-03-31
105,659 GBP2024-03-31
Computers
4,448 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,145 GBP2025-03-31
135,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,030 GBP2025-03-31
59,867 GBP2024-03-31
Computers
4,195 GBP2025-03-31
3,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,663 GBP2025-03-31
84,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,270 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,813 GBP2025-03-31
45,792 GBP2024-03-31
Computers
253 GBP2025-03-31
504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,776 GBP2025-03-31
7,547 GBP2024-03-31
Prepayments
Current
586 GBP2025-03-31
422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,102 GBP2025-03-31
57,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,850 GBP2025-03-31
11,578 GBP2024-03-31
Corporation Tax Payable
Current
16,156 GBP2025-03-31
22,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,350 GBP2025-03-31
1,779 GBP2024-03-31
Other Creditors
Current
255 GBP2025-03-31
255 GBP2024-03-31
Accrued Liabilities
Current
6,792 GBP2025-03-31
6,686 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31