82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,522 GBP2025-03-31
122,429 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
100,522 GBP2025-03-31
122,529 GBP2024-03-31
Debtors
626,618 GBP2025-03-31
187,887 GBP2024-03-31
Cash at bank and in hand
435,806 GBP2025-03-31
72,885 GBP2024-03-31
Current Assets
1,062,424 GBP2025-03-31
260,772 GBP2024-03-31
Net Current Assets/Liabilities
-1,122,980 GBP2025-03-31
-1,174,101 GBP2024-03-31
Total Assets Less Current Liabilities
-1,022,458 GBP2025-03-31
-1,051,572 GBP2024-03-31
Net Assets/Liabilities
-1,061,837 GBP2025-03-31
-1,111,935 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,062,837 GBP2025-03-31
-1,112,935 GBP2024-03-31
Equity
-1,061,837 GBP2025-03-31
-1,111,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,314 GBP2025-03-31
118,438 GBP2024-03-31
Motor vehicles
68,771 GBP2025-03-31
112,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,085 GBP2025-03-31
231,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,630 GBP2025-03-31
51,557 GBP2024-03-31
Motor vehicles
46,933 GBP2025-03-31
57,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,563 GBP2025-03-31
109,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,684 GBP2025-03-31
66,881 GBP2024-03-31
Motor vehicles
21,838 GBP2025-03-31
55,548 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
420 GBP2025-03-31
Prepayments/Accrued Income
10,461 GBP2025-03-31
9,008 GBP2024-03-31
Amounts owed by directors
542,026 GBP2025-03-31
88,473 GBP2024-03-31
Other Debtors
46,679 GBP2025-03-31
38,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,742 GBP2025-03-31
3,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,052 GBP2025-03-31
249,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
509,618 GBP2025-03-31
353,524 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,558 GBP2025-03-31
3,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,495 GBP2025-03-31
21,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,017 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,139,939 GBP2025-03-31
797,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,475 GBP2025-03-31
26,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,253 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,017 GBP2024-03-31
Between one and five year
6,253 GBP2024-03-31
Minimum gross finance lease payments owing
12,270 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
38,264 GBP2024-03-31
Between one and five year
72,000 GBP2025-03-31
96,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2025-03-31
134,264 GBP2024-03-31