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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,442 GBP2025-03-31
79,844 GBP2024-03-31
Debtors
67,712 GBP2025-03-31
29,297 GBP2024-03-31
Cash at bank and in hand
419,801 GBP2025-03-31
107,392 GBP2024-03-31
Current Assets
487,513 GBP2025-03-31
136,689 GBP2024-03-31
Creditors
Current
153,361 GBP2025-03-31
59,341 GBP2024-03-31
Net Current Assets/Liabilities
334,152 GBP2025-03-31
77,348 GBP2024-03-31
Total Assets Less Current Liabilities
451,594 GBP2025-03-31
157,192 GBP2024-03-31
Net Assets/Liabilities
373,891 GBP2025-03-31
67,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,791 GBP2025-03-31
66,958 GBP2024-03-31
Equity
373,891 GBP2025-03-31
67,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,025 GBP2025-03-31
37,025 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
8,122 GBP2025-03-31
8,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,619 GBP2025-03-31
6,393 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
8,122 GBP2025-03-31
8,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,406 GBP2025-03-31
30,632 GBP2024-03-31
Furniture and fittings
32 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,165 GBP2025-03-31
64,910 GBP2024-03-31
Computers
8,708 GBP2025-03-31
7,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,020 GBP2025-03-31
120,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,626 GBP2025-03-31
16,227 GBP2024-03-31
Computers
8,211 GBP2025-03-31
7,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,578 GBP2025-03-31
40,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,399 GBP2024-04-01 ~ 2025-03-31
Computers
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
87,539 GBP2025-03-31
48,683 GBP2024-03-31
Computers
497 GBP2025-03-31
497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,712 GBP2025-03-31
2,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,712 GBP2025-03-31
29,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,389 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,673 GBP2025-03-31
7,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,181 GBP2025-03-31
38,807 GBP2024-03-31
Other Creditors
Current
6,118 GBP2025-03-31
2,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,874 GBP2025-03-31
61,546 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,829 GBP2025-03-31
15,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
46 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31