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
44,461 GBP2025-03-31
47,074 GBP2024-03-31
Fixed Assets
44,461 GBP2025-03-31
47,074 GBP2024-03-31
Total Inventories
66,284 GBP2025-03-31
63,867 GBP2024-03-31
Debtors
18,341 GBP2025-03-31
22,115 GBP2024-03-31
Cash at bank and in hand
14,064 GBP2025-03-31
13,824 GBP2024-03-31
Current Assets
98,689 GBP2025-03-31
99,806 GBP2024-03-31
Creditors
Current
125,423 GBP2025-03-31
115,818 GBP2024-03-31
Net Current Assets/Liabilities
-26,734 GBP2025-03-31
-16,012 GBP2024-03-31
Total Assets Less Current Liabilities
17,727 GBP2025-03-31
31,062 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
14,883 GBP2024-03-31
Net Assets/Liabilities
16,060 GBP2025-03-31
16,179 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
15,859 GBP2025-03-31
15,978 GBP2024-03-31
Equity
16,060 GBP2025-03-31
16,179 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
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,604 GBP2025-03-31
148,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,143 GBP2025-03-31
101,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,461 GBP2025-03-31
47,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,606 GBP2025-03-31
11,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,389 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,852 GBP2025-03-31
Amounts falling due within one year, Current
20,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
489 GBP2025-03-31
Amounts falling due within one year, Current
1,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,341 GBP2025-03-31
Amounts falling due within one year, Current
22,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,216 GBP2025-03-31
7,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,052 GBP2025-03-31
23,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,135 GBP2025-03-31
25,942 GBP2024-03-31
Other Creditors
Current
56,020 GBP2025-03-31
49,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,216 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31