82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,653 GBP2025-03-31
88,132 GBP2024-03-31
Fixed Assets
74,653 GBP2025-03-31
88,132 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current
31,348 GBP2025-03-31
10,457 GBP2024-03-31
Cash at bank and in hand
325,445 GBP2025-03-31
260,917 GBP2024-03-31
Current Assets
358,793 GBP2025-03-31
280,374 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,416 GBP2024-03-31
Net Current Assets/Liabilities
4,614 GBP2025-03-31
-26,042 GBP2024-03-31
Total Assets Less Current Liabilities
79,267 GBP2025-03-31
62,090 GBP2024-03-31
Net Assets/Liabilities
60,603 GBP2025-03-31
45,345 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
60,498 GBP2025-03-31
45,240 GBP2024-03-31
Equity
60,603 GBP2025-03-31
45,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,142 GBP2025-03-31
130,642 GBP2024-03-31
Office equipment
25,652 GBP2025-03-31
21,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,794 GBP2025-03-31
151,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,444 GBP2024-03-31
Office equipment
15,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,078 GBP2025-03-31
Office equipment
18,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,141 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
67,064 GBP2025-03-31
82,199 GBP2024-03-31
Office equipment
7,589 GBP2025-03-31
5,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,926 GBP2025-03-31
8,245 GBP2024-03-31
Other Debtors
Current
222 GBP2024-03-31
Prepayments/Accrued Income
Current
3,422 GBP2025-03-31
1,990 GBP2024-03-31
Cash and Cash Equivalents
325,445 GBP2025-03-31
260,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,658 GBP2025-03-31
5,913 GBP2024-03-31
Amounts owed to group undertakings
Current
93,220 GBP2025-03-31
93,220 GBP2024-03-31
Taxation/Social Security Payable
Current
23,750 GBP2025-03-31
11,355 GBP2024-03-31
Other Creditors
Current
146,103 GBP2025-03-31
124,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,448 GBP2025-03-31
71,203 GBP2024-03-31
Creditors
Current
354,179 GBP2025-03-31
306,416 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31