82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,203 GBP2025-03-31
43,962 GBP2024-03-31
Total Inventories
31,257 GBP2025-03-31
Debtors
11,090 GBP2025-03-31
21,168 GBP2024-03-31
Cash at bank and in hand
7,512 GBP2025-03-31
2,873 GBP2024-03-31
Current Assets
49,859 GBP2025-03-31
24,041 GBP2024-03-31
Creditors
Current
75,158 GBP2025-03-31
22,328 GBP2024-03-31
Net Current Assets/Liabilities
-25,299 GBP2025-03-31
1,713 GBP2024-03-31
Total Assets Less Current Liabilities
7,904 GBP2025-03-31
45,675 GBP2024-03-31
Net Assets/Liabilities
1,381 GBP2025-03-31
37,323 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,271 GBP2025-03-31
37,213 GBP2024-03-31
Equity
1,381 GBP2025-03-31
37,323 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,293 GBP2025-03-31
43,293 GBP2024-03-31
Computers
8,133 GBP2025-03-31
7,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,426 GBP2025-03-31
50,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,500 GBP2025-03-31
902 GBP2024-03-31
Computers
6,723 GBP2025-03-31
5,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,223 GBP2025-03-31
6,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,598 GBP2024-04-01 ~ 2025-03-31
Computers
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,793 GBP2025-03-31
42,391 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,910 GBP2025-03-31
1,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,180 GBP2025-03-31
19,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,090 GBP2025-03-31
21,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,477 GBP2025-03-31
10,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,140 GBP2025-03-31
3,619 GBP2024-03-31
Other Creditors
Current
8,541 GBP2025-03-31
7,792 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,523 GBP2025-03-31
8,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,358 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-82,300 GBP2024-04-01 ~ 2025-03-31