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
70,993 GBP2025-03-31
35,546 GBP2024-03-31
Fixed Assets
70,993 GBP2025-03-31
35,546 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
196,146 GBP2025-03-31
306,295 GBP2024-03-31
Current Assets
210,146 GBP2025-03-31
310,295 GBP2024-03-31
Creditors
Current
234,987 GBP2025-03-31
322,896 GBP2024-03-31
Net Current Assets/Liabilities
-24,841 GBP2025-03-31
-12,601 GBP2024-03-31
Total Assets Less Current Liabilities
46,152 GBP2025-03-31
22,945 GBP2024-03-31
Net Assets/Liabilities
467 GBP2025-03-31
2,391 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
407 GBP2025-03-31
2,331 GBP2024-03-31
Equity
467 GBP2025-03-31
2,391 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,141 GBP2025-03-31
291,141 GBP2024-03-31
Furniture and fittings
40,320 GBP2025-03-31
40,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,442 GBP2025-03-31
262,084 GBP2024-03-31
Furniture and fittings
38,923 GBP2025-03-31
38,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,699 GBP2025-03-31
29,057 GBP2024-03-31
Furniture and fittings
1,397 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,759 GBP2025-03-31
26,779 GBP2024-03-31
Computers
2,687 GBP2025-03-31
4,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,656 GBP2025-03-31
413,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Computers
-1,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,367 GBP2025-03-31
24,098 GBP2024-03-31
Computers
2,182 GBP2025-03-31
2,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,663 GBP2025-03-31
377,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,069 GBP2024-04-01 ~ 2025-03-31
Computers
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Computers
-931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,392 GBP2025-03-31
2,681 GBP2024-03-31
Computers
505 GBP2025-03-31
1,945 GBP2024-03-31
Merchandise
14,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,796 GBP2025-03-31
229,682 GBP2024-03-31
Prepayments
Current
12,350 GBP2025-03-31
4,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,146 GBP2025-03-31
Amounts falling due within one year, Current
306,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,549 GBP2025-03-31
35,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,165 GBP2025-03-31
124,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,509 GBP2025-03-31
90,451 GBP2024-03-31
Corporation Tax Payable
Current
69,878 GBP2025-03-31
59,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,840 GBP2025-03-31
6,711 GBP2024-03-31
Other Creditors
Current
874 GBP2025-03-31
1,052 GBP2024-03-31
Accrued Liabilities
Current
26,570 GBP2025-03-31
5,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,270 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
17,549 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-03-31
Between two and five year, Non-current
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,887 GBP2025-03-31
8,887 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,576 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,500 GBP2024-04-01 ~ 2025-03-31