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
178,184 GBP2025-03-31
191,838 GBP2024-03-31
Fixed Assets
178,184 GBP2025-03-31
191,838 GBP2024-03-31
Total Inventories
5,950 GBP2025-03-31
5,950 GBP2024-03-31
Debtors
62,608 GBP2025-03-31
22,903 GBP2024-03-31
Cash at bank and in hand
89,083 GBP2025-03-31
164,620 GBP2024-03-31
Current Assets
157,641 GBP2025-03-31
193,473 GBP2024-03-31
Creditors
Current
72,865 GBP2025-03-31
67,791 GBP2024-03-31
Net Current Assets/Liabilities
84,776 GBP2025-03-31
125,682 GBP2024-03-31
Total Assets Less Current Liabilities
262,960 GBP2025-03-31
317,520 GBP2024-03-31
Creditors
Non-current
-20,885 GBP2025-03-31
-30,852 GBP2024-03-31
Net Assets/Liabilities
208,682 GBP2025-03-31
252,829 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
208,680 GBP2025-03-31
252,827 GBP2024-03-31
Equity
208,682 GBP2025-03-31
252,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,403 GBP2024-03-31
Plant and equipment
306,081 GBP2025-03-31
306,081 GBP2024-03-31
Furniture and fittings
12,659 GBP2025-03-31
12,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,131 GBP2024-03-31
Plant and equipment
207,589 GBP2025-03-31
182,966 GBP2024-03-31
Furniture and fittings
11,712 GBP2025-03-31
11,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,492 GBP2025-03-31
123,115 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
1,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,924 GBP2025-03-31
62,519 GBP2024-03-31
Computers
69,303 GBP2025-03-31
69,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,370 GBP2025-03-31
508,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,646 GBP2025-03-31
8,719 GBP2024-03-31
Computers
65,268 GBP2025-03-31
63,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,186 GBP2025-03-31
317,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,927 GBP2024-04-01 ~ 2025-03-31
Computers
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
72,278 GBP2025-03-31
53,800 GBP2024-03-31
Computers
4,035 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,198 GBP2025-03-31
13,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,797 GBP2025-03-31
75,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,380 GBP2025-03-31
22,421 GBP2024-03-31
Other Debtors
Current
196 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,668 GBP2025-03-31
Prepayments/Accrued Income
Current
560 GBP2025-03-31
286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,608 GBP2025-03-31
Current, Amounts falling due within one year
22,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,006 GBP2025-03-31
10,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,402 GBP2025-03-31
13,471 GBP2024-03-31
Corporation Tax Payable
Current
17,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,669 GBP2025-03-31
Other Creditors
Current
2,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,885 GBP2025-03-31
30,852 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-446 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,393 GBP2025-03-31
33,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31