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
17,144 GBP2025-03-31
17,179 GBP2024-03-31
Debtors
7,522 GBP2025-03-31
10,696 GBP2024-03-31
Cash at bank and in hand
9,394 GBP2025-03-31
9,922 GBP2024-03-31
Current Assets
16,916 GBP2025-03-31
20,618 GBP2024-03-31
Creditors
Current
93,564 GBP2025-03-31
91,249 GBP2024-03-31
Net Current Assets/Liabilities
-76,648 GBP2025-03-31
-70,631 GBP2024-03-31
Total Assets Less Current Liabilities
-59,504 GBP2025-03-31
-53,452 GBP2024-03-31
Creditors
Non-current
7,860 GBP2025-03-31
20,656 GBP2024-03-31
Net Assets/Liabilities
-67,364 GBP2025-03-31
-74,108 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-67,365 GBP2025-03-31
-74,109 GBP2024-03-31
Equity
-67,364 GBP2025-03-31
-74,108 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,920 GBP2025-03-31
58,415 GBP2024-03-31
Motor vehicles
38,984 GBP2025-03-31
38,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,720 GBP2025-03-31
97,399 GBP2024-03-31
Furniture and fittings
3,050 GBP2025-03-31
Computers
766 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,061 GBP2025-03-31
56,228 GBP2024-03-31
Motor vehicles
29,372 GBP2025-03-31
23,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,576 GBP2025-03-31
80,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,380 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2025-03-31
Computers
16 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,859 GBP2025-03-31
2,187 GBP2024-03-31
Furniture and fittings
2,923 GBP2025-03-31
Motor vehicles
9,612 GBP2025-03-31
14,992 GBP2024-03-31
Computers
750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,173 GBP2024-03-31
Other Debtors
Current
7,522 GBP2025-03-31
7,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,522 GBP2025-03-31
Amounts falling due within one year, Current
10,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,796 GBP2025-03-31
2,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,286 GBP2025-03-31
7,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,360 GBP2025-03-31
8,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,744 GBP2024-04-01 ~ 2025-03-31