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
56,177 GBP2025-03-31
38,233 GBP2024-03-31
Fixed Assets
56,177 GBP2025-03-31
38,233 GBP2024-03-31
Debtors
21,762 GBP2025-03-31
22,440 GBP2024-03-31
Cash at bank and in hand
8,613 GBP2025-03-31
4,790 GBP2024-03-31
Current Assets
30,375 GBP2025-03-31
27,230 GBP2024-03-31
Net Current Assets/Liabilities
-12,587 GBP2025-03-31
-20,270 GBP2024-03-31
Total Assets Less Current Liabilities
43,590 GBP2025-03-31
17,963 GBP2024-03-31
Net Assets/Liabilities
16,717 GBP2025-03-31
3,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,617 GBP2025-03-31
3,463 GBP2024-03-31
Equity
16,717 GBP2025-03-31
3,563 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,682 GBP2025-03-31
10,682 GBP2024-03-31
Furniture and fittings
3,326 GBP2025-03-31
3,326 GBP2024-03-31
Motor vehicles
69,447 GBP2025-03-31
54,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,455 GBP2025-03-31
68,833 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,069 GBP2025-03-31
7,608 GBP2024-03-31
Furniture and fittings
1,970 GBP2025-03-31
1,731 GBP2024-03-31
Motor vehicles
17,239 GBP2025-03-31
21,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,278 GBP2025-03-31
30,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,613 GBP2025-03-31
3,074 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,595 GBP2024-03-31
Motor vehicles
52,208 GBP2025-03-31
33,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,615 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,405 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,210 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,762 GBP2025-03-31
22,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,489 GBP2025-03-31
4,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,023 GBP2025-03-31
9,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,475 GBP2025-03-31
750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,123 GBP2025-03-31
14,108 GBP2024-03-31
Other Creditors
Current
12,852 GBP2025-03-31
18,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,823 GBP2025-03-31
6,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,050 GBP2025-03-31
8,199 GBP2024-03-31
Between one and five year, hire purchase agreements
25,050 GBP2025-03-31
hire purchase agreements
36,073 GBP2025-03-31
17,858 GBP2024-03-31