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
14,724 GBP2025-03-31
22,228 GBP2024-03-31
Debtors
67,474 GBP2025-03-31
70,042 GBP2024-03-31
Cash at bank and in hand
152,956 GBP2025-03-31
187,428 GBP2024-03-31
Current Assets
220,430 GBP2025-03-31
257,470 GBP2024-03-31
Creditors
Current
60,319 GBP2025-03-31
60,058 GBP2024-03-31
Net Current Assets/Liabilities
160,111 GBP2025-03-31
197,412 GBP2024-03-31
Total Assets Less Current Liabilities
174,835 GBP2025-03-31
219,640 GBP2024-03-31
Net Assets/Liabilities
173,170 GBP2025-03-31
204,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173,168 GBP2025-03-31
204,362 GBP2024-03-31
Equity
173,170 GBP2025-03-31
204,364 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,150 GBP2025-03-31
18,758 GBP2024-03-31
Motor vehicles
34,012 GBP2025-03-31
53,718 GBP2024-03-31
Computers
4,062 GBP2025-03-31
6,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,224 GBP2025-03-31
79,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,706 GBP2024-04-01 ~ 2025-03-31
Computers
-2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2025-03-31
16,730 GBP2024-03-31
Motor vehicles
21,886 GBP2025-03-31
33,901 GBP2024-03-31
Computers
4,051 GBP2025-03-31
6,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,500 GBP2025-03-31
57,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,689 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,704 GBP2024-04-01 ~ 2025-03-31
Computers
-2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,587 GBP2025-03-31
2,028 GBP2024-03-31
Motor vehicles
12,126 GBP2025-03-31
19,817 GBP2024-03-31
Computers
11 GBP2025-03-31
383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,254 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,537 GBP2025-03-31
60,374 GBP2024-03-31
Other Debtors
Current
3,870 GBP2024-03-31
Prepayments
Current
6,504 GBP2025-03-31
5,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,474 GBP2025-03-31
70,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,222 GBP2025-03-31
2,963 GBP2024-03-31
Corporation Tax Payable
Current
6,074 GBP2025-03-31
7,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,818 GBP2025-03-31
3,980 GBP2024-03-31
Other Creditors
Current
8,813 GBP2025-03-31
8,813 GBP2024-03-31
Accrued Liabilities
Current
4,559 GBP2025-03-31
2,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,665 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31