82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,425 GBP2025-03-31
21,601 GBP2024-03-31
Total Inventories
29,365 GBP2025-03-31
150 GBP2024-03-31
Debtors
Current
280,066 GBP2025-03-31
76,582 GBP2024-03-31
Cash at bank and in hand
1,135,966 GBP2025-03-31
1,038,396 GBP2024-03-31
Current Assets
1,445,397 GBP2025-03-31
1,115,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-540,687 GBP2024-03-31
Net Current Assets/Liabilities
700,232 GBP2025-03-31
606,839 GBP2024-03-31
Total Assets Less Current Liabilities
760,657 GBP2025-03-31
628,440 GBP2024-03-31
Net Assets/Liabilities
696,806 GBP2025-03-31
599,968 GBP2024-03-31
Equity
Called up share capital
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Capital redemption reserve
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
694,906 GBP2025-03-31
598,068 GBP2024-03-31
Equity
696,806 GBP2025-03-31
599,968 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,754 GBP2025-03-31
22,031 GBP2024-03-31
Plant and equipment
13,403 GBP2025-03-31
10,034 GBP2024-03-31
Office equipment
25,498 GBP2025-03-31
22,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,067 GBP2025-03-31
54,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-188 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,581 GBP2025-03-31
13,246 GBP2024-03-31
Plant and equipment
5,087 GBP2025-03-31
2,936 GBP2024-03-31
Office equipment
17,725 GBP2025-03-31
16,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,642 GBP2025-03-31
32,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,151 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,249 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,173 GBP2025-03-31
8,785 GBP2024-03-31
Plant and equipment
8,316 GBP2025-03-31
7,098 GBP2024-03-31
Office equipment
7,773 GBP2025-03-31
5,718 GBP2024-03-31
Motor vehicles
24,163 GBP2025-03-31
Value of work in progress
29,365 GBP2025-03-31
150 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,140 shares2025-03-31
1,140 shares2024-03-31