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
79,938 GBP2025-03-31
106,972 GBP2024-03-31
Fixed Assets
79,938 GBP2025-03-31
106,972 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
268,143 GBP2025-03-31
148,557 GBP2024-03-31
Cash at bank and in hand
676,914 GBP2025-03-31
542,550 GBP2024-03-31
Current Assets
957,557 GBP2025-03-31
703,607 GBP2024-03-31
Creditors
Current
314,840 GBP2025-03-31
163,879 GBP2024-03-31
Net Current Assets/Liabilities
642,717 GBP2025-03-31
539,728 GBP2024-03-31
Total Assets Less Current Liabilities
722,655 GBP2025-03-31
646,700 GBP2024-03-31
Creditors
Non-current
-31,764 GBP2025-03-31
-46,371 GBP2024-03-31
Net Assets/Liabilities
672,801 GBP2025-03-31
575,896 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
671,797 GBP2025-03-31
574,892 GBP2024-03-31
Equity
672,801 GBP2025-03-31
575,896 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
181,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,659 GBP2024-03-31
Plant and equipment
19,282 GBP2024-03-31
Furniture and fittings
30,793 GBP2024-03-31
Motor vehicles
227,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,327 GBP2025-03-31
8,161 GBP2024-03-31
Plant and equipment
10,997 GBP2025-03-31
8,235 GBP2024-03-31
Furniture and fittings
27,688 GBP2025-03-31
26,654 GBP2024-03-31
Motor vehicles
161,521 GBP2025-03-31
139,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,533 GBP2025-03-31
182,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,332 GBP2025-03-31
3,498 GBP2024-03-31
Plant and equipment
8,285 GBP2025-03-31
11,047 GBP2024-03-31
Furniture and fittings
3,105 GBP2025-03-31
4,139 GBP2024-03-31
Motor vehicles
66,216 GBP2025-03-31
88,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,820 GBP2025-03-31
143,949 GBP2024-03-31
Other Debtors
Current
176,000 GBP2025-03-31
Prepayments
Current
4,323 GBP2025-03-31
4,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,143 GBP2025-03-31
148,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,045 GBP2025-03-31
17,863 GBP2024-03-31
Corporation Tax Payable
Current
118,678 GBP2025-03-31
99,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,823 GBP2025-03-31
6,990 GBP2024-03-31
Accrued Liabilities
Current
2,190 GBP2025-03-31
1,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,764 GBP2025-03-31
46,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,090 GBP2025-03-31
24,433 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
336,905 GBP2024-04-01 ~ 2025-03-31