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
137,325 GBP2025-03-31
167,913 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
137,425 GBP2025-03-31
168,013 GBP2024-03-31
Debtors
195,655 GBP2025-03-31
120,837 GBP2024-03-31
Cash at bank and in hand
16,176 GBP2025-03-31
14,004 GBP2024-03-31
Current Assets
211,831 GBP2025-03-31
134,841 GBP2024-03-31
Creditors
Current
264,025 GBP2025-03-31
206,520 GBP2024-03-31
Net Current Assets/Liabilities
-52,194 GBP2025-03-31
-71,679 GBP2024-03-31
Total Assets Less Current Liabilities
85,231 GBP2025-03-31
96,334 GBP2024-03-31
Creditors
Non-current
82,702 GBP2025-03-31
94,366 GBP2024-03-31
Net Assets/Liabilities
2,529 GBP2025-03-31
1,968 GBP2024-03-31
Equity
Called up share capital
1,432 GBP2025-03-31
1,432 GBP2024-03-31
Retained earnings (accumulated losses)
1,097 GBP2025-03-31
536 GBP2024-03-31
Equity
2,529 GBP2025-03-31
1,968 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,668,808 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,668,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,931 GBP2025-03-31
15,931 GBP2024-03-31
Plant and equipment
39,035 GBP2025-03-31
62,669 GBP2024-03-31
Motor vehicles
109,553 GBP2025-03-31
109,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,019 GBP2025-03-31
254,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,931 GBP2025-03-31
14,338 GBP2024-03-31
Plant and equipment
24,113 GBP2025-03-31
39,965 GBP2024-03-31
Motor vehicles
47,929 GBP2025-03-31
27,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,694 GBP2025-03-31
86,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
60,779 GBP2025-03-31
61,451 GBP2024-03-31
Plant and equipment
14,922 GBP2025-03-31
22,704 GBP2024-03-31
Motor vehicles
61,624 GBP2025-03-31
82,165 GBP2024-03-31
Land and buildings
1,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,929 GBP2025-03-31
27,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
61,624 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,996 GBP2025-03-31
33,406 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,619 GBP2025-03-31
20,861 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,687 GBP2025-03-31
404 GBP2024-03-31
Prepayments
Current
4,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,655 GBP2025-03-31
120,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,664 GBP2025-03-31
7,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,380 GBP2025-03-31
900 GBP2024-03-31
Corporation Tax Payable
Current
124,862 GBP2025-03-31
103,813 GBP2024-03-31
Other Creditors
Current
116,125 GBP2025-03-31
86,412 GBP2024-03-31
Accrued Liabilities
Current
5,994 GBP2025-03-31
7,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,702 GBP2025-03-31
94,366 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,687 GBP2025-03-31
-404 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
216 shares2025-03-31
Class 3 ordinary share
216 shares2025-03-31