82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
629,465 GBP2025-03-31
633,199 GBP2024-03-31
Fixed Assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
629,553 GBP2025-03-31
633,287 GBP2024-03-31
Debtors
878,493 GBP2025-03-31
1,226,890 GBP2024-03-31
Cash at bank and in hand
451,636 GBP2025-03-31
106,961 GBP2024-03-31
Current Assets
1,330,129 GBP2025-03-31
1,333,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,591 GBP2025-03-31
Net Current Assets/Liabilities
1,275,538 GBP2025-03-31
1,272,071 GBP2024-03-31
Total Assets Less Current Liabilities
1,905,091 GBP2025-03-31
1,905,358 GBP2024-03-31
Net Assets/Liabilities
1,875,275 GBP2025-03-31
1,874,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,875,175 GBP2025-03-31
1,874,683 GBP2024-03-31
Equity
1,875,275 GBP2025-03-31
1,874,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,955 GBP2025-03-31
503,955 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
75,942 GBP2025-03-31
75,942 GBP2024-03-31
Plant and equipment
143,031 GBP2025-03-31
121,417 GBP2024-03-31
Motor vehicles
527,522 GBP2025-03-31
518,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,250,450 GBP2025-03-31
1,220,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
58,829 GBP2025-03-31
56,927 GBP2024-03-31
Plant and equipment
94,003 GBP2025-03-31
81,750 GBP2024-03-31
Motor vehicles
468,153 GBP2025-03-31
448,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,985 GBP2025-03-31
587,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,902 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,955 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,113 GBP2025-03-31
19,015 GBP2024-03-31
Plant and equipment
49,028 GBP2025-03-31
39,667 GBP2024-03-31
Motor vehicles
59,369 GBP2025-03-31
70,562 GBP2024-03-31
Owned/Freehold, Land and buildings
503,955 GBP2024-03-31
Investments in group undertakings and participating interests
88 GBP2025-03-31
88 GBP2024-03-31
Amounts Owed By Related Parties
828,846 GBP2025-03-31
Current
1,131,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,647 GBP2025-03-31
95,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
878,493 GBP2025-03-31
Amounts falling due within one year, Current
1,226,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,201 GBP2025-03-31
60,478 GBP2024-03-31
Other Creditors
Current
1,390 GBP2025-03-31
1,302 GBP2024-03-31
Creditors
Current
54,591 GBP2025-03-31
61,780 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
51 shares2025-03-31
51 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
25 shares2025-03-31
25 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
24 shares2025-03-31
24 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31