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
86,542 GBP2025-03-31
112,453 GBP2024-03-31
Debtors
1,143,399 GBP2025-03-31
1,175,211 GBP2024-03-31
Cash at bank and in hand
617,404 GBP2025-03-31
443,518 GBP2024-03-31
Current Assets
1,760,803 GBP2025-03-31
1,618,729 GBP2024-03-31
Net Current Assets/Liabilities
506,946 GBP2025-03-31
567,959 GBP2024-03-31
Total Assets Less Current Liabilities
593,488 GBP2025-03-31
680,412 GBP2024-03-31
Net Assets/Liabilities
571,853 GBP2025-03-31
652,299 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
570,853 GBP2025-03-31
651,299 GBP2024-03-31
Equity
571,853 GBP2025-03-31
652,299 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,578 GBP2025-03-31
183,578 GBP2024-03-31
Plant and equipment
33,910 GBP2025-03-31
33,174 GBP2024-03-31
Furniture and fittings
55,173 GBP2025-03-31
52,660 GBP2024-03-31
Motor vehicles
208,274 GBP2025-03-31
184,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,935 GBP2025-03-31
453,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,443 GBP2025-03-31
145,151 GBP2024-03-31
Plant and equipment
22,638 GBP2025-03-31
19,038 GBP2024-03-31
Furniture and fittings
44,597 GBP2025-03-31
41,352 GBP2024-03-31
Motor vehicles
148,715 GBP2025-03-31
135,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,393 GBP2025-03-31
341,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,135 GBP2025-03-31
38,427 GBP2024-03-31
Plant and equipment
11,272 GBP2025-03-31
14,136 GBP2024-03-31
Furniture and fittings
10,576 GBP2025-03-31
11,308 GBP2024-03-31
Motor vehicles
59,559 GBP2025-03-31
48,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515,051 GBP2025-03-31
Current, Amounts falling due within one year
327,244 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
177,913 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
450,435 GBP2025-03-31
Current, Amounts falling due within one year
847,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,143,399 GBP2025-03-31
Current, Amounts falling due within one year
1,175,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,214 GBP2025-03-31
296,830 GBP2024-03-31
Amounts owed to group undertakings
Current
142,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
350,881 GBP2025-03-31
209,942 GBP2024-03-31
Other Creditors
Current
620,762 GBP2025-03-31
401,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31