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
569,849 GBP2025-03-31
568,510 GBP2024-03-31
Total Inventories
563,000 GBP2025-03-31
580,000 GBP2024-03-31
Debtors
19,895 GBP2025-03-31
17,534 GBP2024-03-31
Cash at bank and in hand
12,625 GBP2025-03-31
2,319 GBP2024-03-31
Current Assets
595,520 GBP2025-03-31
599,853 GBP2024-03-31
Creditors
Current
74,314 GBP2025-03-31
45,968 GBP2024-03-31
Net Current Assets/Liabilities
521,206 GBP2025-03-31
553,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,055 GBP2025-03-31
1,122,395 GBP2024-03-31
Net Assets/Liabilities
1,021,113 GBP2025-03-31
1,051,489 GBP2024-03-31
Equity
Called up share capital
322,100 GBP2025-03-31
322,100 GBP2024-03-31
Revaluation reserve
208,228 GBP2025-03-31
208,228 GBP2024-03-31
Retained earnings (accumulated losses)
490,785 GBP2025-03-31
521,161 GBP2024-03-31
Equity
1,021,113 GBP2025-03-31
1,051,489 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
23,460 GBP2025-03-31
23,460 GBP2024-03-31
Furniture and fittings
141,418 GBP2025-03-31
138,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,752 GBP2025-03-31
22,517 GBP2024-03-31
Furniture and fittings
133,824 GBP2025-03-31
131,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
708 GBP2025-03-31
943 GBP2024-03-31
Furniture and fittings
7,594 GBP2025-03-31
7,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,044 GBP2025-03-31
36,849 GBP2024-03-31
Computers
17,075 GBP2025-03-31
15,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,997 GBP2025-03-31
764,290 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,834 GBP2025-03-31
31,965 GBP2024-03-31
Computers
11,738 GBP2025-03-31
9,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,148 GBP2025-03-31
195,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,072 GBP2024-04-01 ~ 2025-03-31
Computers
1,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,210 GBP2025-03-31
4,884 GBP2024-03-31
Computers
5,337 GBP2025-03-31
5,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,015 GBP2025-03-31
Amounts falling due within one year, Current
1,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,880 GBP2025-03-31
Amounts falling due within one year, Current
16,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,895 GBP2025-03-31
Amounts falling due within one year, Current
17,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,263 GBP2025-03-31
30,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,799 GBP2025-03-31
2,439 GBP2024-03-31
Other Creditors
Current
53,252 GBP2025-03-31
13,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322,100 shares2025-03-31