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
5,549 GBP2025-03-31
7,294 GBP2024-03-31
Fixed Assets
5,549 GBP2025-03-31
7,294 GBP2024-03-31
Total Inventories
145,320 GBP2025-03-31
114,014 GBP2024-03-31
Debtors
46,601 GBP2025-03-31
84,424 GBP2024-03-31
Cash at bank and in hand
92,480 GBP2025-03-31
103,738 GBP2024-03-31
Current Assets
284,401 GBP2025-03-31
302,176 GBP2024-03-31
Creditors
Current
198,959 GBP2025-03-31
210,917 GBP2024-03-31
Net Current Assets/Liabilities
85,442 GBP2025-03-31
91,259 GBP2024-03-31
Total Assets Less Current Liabilities
90,991 GBP2025-03-31
98,553 GBP2024-03-31
Net Assets/Liabilities
89,946 GBP2025-03-31
97,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,846 GBP2025-03-31
97,067 GBP2024-03-31
Equity
89,946 GBP2025-03-31
97,167 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,365 GBP2024-03-31
Furniture and fittings
3,000 GBP2024-03-31
Motor vehicles
30,833 GBP2024-03-31
Computers
1,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719 GBP2025-03-31
1,428 GBP2024-03-31
Furniture and fittings
2,737 GBP2025-03-31
2,691 GBP2024-03-31
Motor vehicles
27,193 GBP2025-03-31
25,980 GBP2024-03-31
Computers
1,910 GBP2025-03-31
1,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,559 GBP2025-03-31
31,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,213 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2025-03-31
1,937 GBP2024-03-31
Furniture and fittings
263 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
3,640 GBP2025-03-31
4,853 GBP2024-03-31
Computers
195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,640 GBP2025-03-31
82,408 GBP2024-03-31
Prepayments
Current
1,961 GBP2025-03-31
2,016 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,601 GBP2025-03-31
84,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,717 GBP2025-03-31
3,335 GBP2024-03-31
Corporation Tax Payable
Current
751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
970 GBP2025-03-31
655 GBP2024-03-31
Other Creditors
Current
1,034 GBP2025-03-31
1,995 GBP2024-03-31
Accrued Liabilities
Current
3,675 GBP2025-03-31
3,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,045 GBP2025-03-31
1,386 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31