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
66,742 GBP2025-03-31
60,044 GBP2024-03-31
Fixed Assets
66,742 GBP2025-03-31
60,044 GBP2024-03-31
Total Inventories
15,800 GBP2025-03-31
15,800 GBP2024-03-31
Debtors
813,775 GBP2025-03-31
811,363 GBP2024-03-31
Cash at bank and in hand
398,764 GBP2025-03-31
195,516 GBP2024-03-31
Current Assets
1,228,339 GBP2025-03-31
1,022,679 GBP2024-03-31
Creditors
Current
342,547 GBP2025-03-31
269,652 GBP2024-03-31
Net Current Assets/Liabilities
885,792 GBP2025-03-31
753,027 GBP2024-03-31
Total Assets Less Current Liabilities
952,534 GBP2025-03-31
813,071 GBP2024-03-31
Creditors
Non-current
-11,625 GBP2025-03-31
-9,483 GBP2024-03-31
Net Assets/Liabilities
927,334 GBP2025-03-31
791,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
927,234 GBP2025-03-31
791,786 GBP2024-03-31
Equity
927,334 GBP2025-03-31
791,886 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,005 GBP2025-03-31
7,005 GBP2024-03-31
Plant and equipment
98,845 GBP2025-03-31
97,372 GBP2024-03-31
Motor vehicles
113,208 GBP2025-03-31
96,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,058 GBP2025-03-31
201,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2025-03-31
7,005 GBP2024-03-31
Plant and equipment
89,102 GBP2025-03-31
81,924 GBP2024-03-31
Motor vehicles
56,209 GBP2025-03-31
52,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,316 GBP2025-03-31
141,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,743 GBP2025-03-31
15,448 GBP2024-03-31
Motor vehicles
56,999 GBP2025-03-31
44,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,449 GBP2025-03-31
Current, Amounts falling due within one year
336,743 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,803 GBP2025-03-31
450,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,523 GBP2025-03-31
Current, Amounts falling due within one year
23,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
813,775 GBP2025-03-31
Current, Amounts falling due within one year
811,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,129 GBP2025-03-31
9,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,212 GBP2025-03-31
33,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,261 GBP2025-03-31
194,948 GBP2024-03-31
Other Creditors
Current
70,945 GBP2025-03-31
31,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,625 GBP2025-03-31
9,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31