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
23,474 GBP2025-03-31
31,820 GBP2024-03-31
Total Inventories
320 GBP2025-03-31
150 GBP2024-03-31
Debtors
6,437 GBP2025-03-31
11,266 GBP2024-03-31
Cash at bank and in hand
20,278 GBP2025-03-31
10,844 GBP2024-03-31
Current Assets
27,035 GBP2025-03-31
22,260 GBP2024-03-31
Creditors
Current
36,307 GBP2025-03-31
10,744 GBP2024-03-31
Net Current Assets/Liabilities
-9,272 GBP2025-03-31
11,516 GBP2024-03-31
Total Assets Less Current Liabilities
14,202 GBP2025-03-31
43,336 GBP2024-03-31
Creditors
Non-current
-5,337 GBP2025-03-31
-10,330 GBP2024-03-31
Net Assets/Liabilities
4,405 GBP2025-03-31
28,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,305 GBP2025-03-31
28,146 GBP2024-03-31
Equity
4,405 GBP2025-03-31
28,246 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,398 GBP2025-03-31
8,938 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
483 GBP2024-03-31
Motor vehicles
25,268 GBP2025-03-31
25,268 GBP2024-03-31
Computers
6,260 GBP2025-03-31
6,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,409 GBP2025-03-31
41,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,540 GBP2024-04-01 ~ 2025-03-31
Computers
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,178 GBP2025-03-31
5,279 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
296 GBP2024-03-31
Motor vehicles
6,718 GBP2025-03-31
535 GBP2024-03-31
Computers
3,696 GBP2025-03-31
3,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,935 GBP2025-03-31
9,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,183 GBP2024-04-01 ~ 2025-03-31
Computers
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,016 GBP2024-04-01 ~ 2025-03-31
Computers
-136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,220 GBP2025-03-31
3,659 GBP2024-03-31
Furniture and fittings
140 GBP2025-03-31
187 GBP2024-03-31
Motor vehicles
18,550 GBP2025-03-31
24,733 GBP2024-03-31
Computers
2,564 GBP2025-03-31
3,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,437 GBP2025-03-31
9,407 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,437 GBP2025-03-31
11,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,993 GBP2025-03-31
4,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
Other Taxation & Social Security Payable
Current
874 GBP2025-03-31
237 GBP2024-03-31
Other Creditors
Current
30,440 GBP2025-03-31
5,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,337 GBP2025-03-31
10,330 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,670 GBP2024-03-31
Between one and five year, hire purchase agreements
10,330 GBP2024-03-31
hire purchase agreements
10,330 GBP2025-03-31
15,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31