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
563,752 GBP2025-03-31
426,280 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
407,125 GBP2025-03-31
349,551 GBP2024-03-31
Cash at bank and in hand
1,589,237 GBP2025-03-31
1,091,257 GBP2024-03-31
Current Assets
2,006,862 GBP2025-03-31
1,451,308 GBP2024-03-31
Creditors
Current
597,854 GBP2025-03-31
374,592 GBP2024-03-31
Net Current Assets/Liabilities
1,409,008 GBP2025-03-31
1,076,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,972,760 GBP2025-03-31
1,502,996 GBP2024-03-31
Net Assets/Liabilities
1,831,821 GBP2025-03-31
1,396,516 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Capital redemption reserve
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
1,831,621 GBP2025-03-31
1,396,316 GBP2024-03-31
Equity
1,831,821 GBP2025-03-31
1,396,516 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420,943 GBP2025-03-31
1,174,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,191 GBP2025-03-31
748,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
563,752 GBP2025-03-31
426,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,025 GBP2025-03-31
329,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,100 GBP2025-03-31
20,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
407,125 GBP2025-03-31
349,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,387 GBP2025-03-31
156,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,293 GBP2025-03-31
192,930 GBP2024-03-31
Other Creditors
Current
81,174 GBP2025-03-31
1,174 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
539,305 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
539,305 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-104,000 GBP2024-04-01 ~ 2025-03-31