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
757,283 GBP2025-03-31
766,775 GBP2024-03-31
Fixed Assets - Investments
739 GBP2025-03-31
739 GBP2024-03-31
Fixed Assets
758,022 GBP2025-03-31
767,514 GBP2024-03-31
Total Inventories
146,287 GBP2025-03-31
88,272 GBP2024-03-31
Debtors
1,989,137 GBP2025-03-31
2,845,037 GBP2024-03-31
Cash at bank and in hand
1,822,955 GBP2025-03-31
1,729,782 GBP2024-03-31
Current Assets
3,958,379 GBP2025-03-31
4,663,091 GBP2024-03-31
Creditors
Current
524,251 GBP2025-03-31
832,913 GBP2024-03-31
Net Current Assets/Liabilities
3,434,128 GBP2025-03-31
3,830,178 GBP2024-03-31
Total Assets Less Current Liabilities
4,192,150 GBP2025-03-31
4,597,692 GBP2024-03-31
Net Assets/Liabilities
4,185,764 GBP2025-03-31
4,590,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,185,664 GBP2025-03-31
4,590,011 GBP2024-03-31
Equity
4,185,764 GBP2025-03-31
4,590,111 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,227 GBP2024-03-31
Furniture and fittings
9,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,580 GBP2025-03-31
49,759 GBP2024-03-31
Furniture and fittings
9,005 GBP2025-03-31
8,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
731,739 GBP2025-03-31
Plant and equipment
21,647 GBP2025-03-31
25,468 GBP2024-03-31
Furniture and fittings
844 GBP2025-03-31
993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-03-31
Computers
21,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,475 GBP2025-03-31
5,475 GBP2024-03-31
Computers
18,249 GBP2025-03-31
17,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,616 GBP2025-03-31
97,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25 GBP2025-03-31
25 GBP2024-03-31
Computers
3,028 GBP2025-03-31
4,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,982,118 GBP2025-03-31
2,838,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,019 GBP2025-03-31
7,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,989,137 GBP2025-03-31
2,845,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,559 GBP2025-03-31
7,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,650 GBP2025-03-31
19,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,486 GBP2025-03-31
279,845 GBP2024-03-31
Other Creditors
Current
29,269 GBP2025-03-31
26,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,386 GBP2025-03-31
7,581 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,653 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2024-04-01 ~ 2025-03-31