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
6,476 GBP2025-03-31
12,204 GBP2024-03-31
Total Inventories
22,233 GBP2025-03-31
4,412 GBP2024-03-31
Debtors
52,350 GBP2025-03-31
79,908 GBP2024-03-31
Cash at bank and in hand
43,392 GBP2025-03-31
483 GBP2024-03-31
Current Assets
117,975 GBP2025-03-31
84,803 GBP2024-03-31
Creditors
Current
95,945 GBP2025-03-31
59,736 GBP2024-03-31
Net Current Assets/Liabilities
22,030 GBP2025-03-31
25,067 GBP2024-03-31
Total Assets Less Current Liabilities
28,506 GBP2025-03-31
37,271 GBP2024-03-31
Creditors
Non-current
22,978 GBP2025-03-31
37,138 GBP2024-03-31
Net Assets/Liabilities
5,528 GBP2025-03-31
133 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,526 GBP2025-03-31
131 GBP2024-03-31
Equity
5,528 GBP2025-03-31
133 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2024-03-31
Motor vehicles
51,608 GBP2024-03-31
Computers
6,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
756 GBP2025-03-31
728 GBP2024-03-31
Motor vehicles
45,448 GBP2025-03-31
39,826 GBP2024-03-31
Computers
6,722 GBP2025-03-31
6,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,926 GBP2025-03-31
47,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,622 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2025-03-31
112 GBP2024-03-31
Motor vehicles
6,160 GBP2025-03-31
11,782 GBP2024-03-31
Computers
232 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,599 GBP2025-03-31
42,594 GBP2024-03-31
Other Debtors
Current
2,076 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
15,981 GBP2025-03-31
15,981 GBP2024-03-31
Prepayments
Current
4,694 GBP2025-03-31
454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,350 GBP2025-03-31
79,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-03-31
13,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,157 GBP2025-03-31
3,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,263 GBP2025-03-31
24,076 GBP2024-03-31
Corporation Tax Payable
Current
15,599 GBP2025-03-31
9,490 GBP2024-03-31
Other Creditors
Current
2,136 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,931 GBP2025-03-31
5,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,978 GBP2025-03-31
26,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,157 GBP2024-03-31
Bank Overdrafts
Secured
8,770 GBP2024-03-31
Total Borrowings
Secured
10,157 GBP2025-03-31
22,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31