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
10,655 GBP2025-03-31
14,215 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
233,675 GBP2025-03-31
396,984 GBP2024-03-31
Cash at bank and in hand
35,592 GBP2025-03-31
12,414 GBP2024-03-31
Current Assets
270,767 GBP2025-03-31
410,898 GBP2024-03-31
Net Current Assets/Liabilities
236,224 GBP2025-03-31
317,647 GBP2024-03-31
Total Assets Less Current Liabilities
246,879 GBP2025-03-31
331,862 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
240,990 GBP2025-03-31
315,108 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
240,988 GBP2025-03-31
315,106 GBP2024-03-31
Equity
240,990 GBP2025-03-31
315,108 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,276 GBP2025-03-31
54,276 GBP2024-03-31
Motor vehicles
26,150 GBP2025-03-31
26,150 GBP2024-03-31
Computers
10,690 GBP2025-03-31
10,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,116 GBP2025-03-31
90,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,960 GBP2025-03-31
48,521 GBP2024-03-31
Motor vehicles
22,659 GBP2025-03-31
21,496 GBP2024-03-31
Computers
7,842 GBP2025-03-31
6,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,461 GBP2025-03-31
76,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,163 GBP2024-04-01 ~ 2025-03-31
Computers
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,316 GBP2025-03-31
5,755 GBP2024-03-31
Motor vehicles
3,491 GBP2025-03-31
4,654 GBP2024-03-31
Computers
2,848 GBP2025-03-31
3,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,491 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,753 GBP2025-03-31
11,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
215,922 GBP2025-03-31
385,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
233,675 GBP2025-03-31
396,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,002 GBP2025-03-31
5,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,289 GBP2025-03-31
15,697 GBP2024-03-31
Other Creditors
Current
2,252 GBP2025-03-31
62,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,555 GBP2025-03-31
3,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31