82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
201,469 GBP2025-03-31
268,212 GBP2024-03-31
Debtors
157,685 GBP2025-03-31
145,470 GBP2024-03-31
Cash at bank and in hand
72,253 GBP2025-03-31
120,095 GBP2024-03-31
Current Assets
229,938 GBP2025-03-31
265,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,383 GBP2025-03-31
Net Current Assets/Liabilities
45,555 GBP2025-03-31
77,449 GBP2024-03-31
Total Assets Less Current Liabilities
247,024 GBP2025-03-31
345,661 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,416 GBP2025-03-31
Net Assets/Liabilities
182,329 GBP2025-03-31
249,949 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
182,324 GBP2025-03-31
249,944 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,009 GBP2025-03-31
766,184 GBP2024-03-31
Furniture and fittings
23,263 GBP2025-03-31
22,850 GBP2024-03-31
Motor vehicles
238,071 GBP2025-03-31
238,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
962,343 GBP2025-03-31
1,027,105 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,686 GBP2025-03-31
637,754 GBP2024-03-31
Furniture and fittings
21,925 GBP2025-03-31
21,479 GBP2024-03-31
Motor vehicles
134,263 GBP2025-03-31
99,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,874 GBP2025-03-31
758,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,323 GBP2025-03-31
128,430 GBP2024-03-31
Furniture and fittings
1,338 GBP2025-03-31
1,371 GBP2024-03-31
Motor vehicles
103,808 GBP2025-03-31
138,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,685 GBP2025-03-31
93,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,000 GBP2025-03-31
51,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,685 GBP2025-03-31
Amounts falling due within one year, Current
145,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,585 GBP2025-03-31
33,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,149 GBP2025-03-31
787 GBP2024-03-31
Other Creditors
Current
136,649 GBP2025-03-31
154,026 GBP2024-03-31
Creditors
Current
184,383 GBP2025-03-31
188,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,416 GBP2025-03-31
45,183 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31