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
118,270 GBP2025-03-31
29,311 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
118,273 GBP2025-03-31
29,314 GBP2024-03-31
Debtors
543,452 GBP2025-03-31
268,027 GBP2024-03-31
Cash at bank and in hand
1,309,532 GBP2025-03-31
1,102,511 GBP2024-03-31
Current Assets
1,852,984 GBP2025-03-31
1,370,538 GBP2024-03-31
Creditors
Current
1,494,371 GBP2025-03-31
1,165,340 GBP2024-03-31
Net Current Assets/Liabilities
358,613 GBP2025-03-31
205,198 GBP2024-03-31
Total Assets Less Current Liabilities
476,886 GBP2025-03-31
234,512 GBP2024-03-31
Creditors
Non-current
-18,626 GBP2025-03-31
Net Assets/Liabilities
458,260 GBP2025-03-31
227,184 GBP2024-03-31
Equity
Called up share capital
1,103 GBP2025-03-31
1,103 GBP2024-03-31
Retained earnings (accumulated losses)
457,157 GBP2025-03-31
226,081 GBP2024-03-31
Equity
458,260 GBP2025-03-31
227,184 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,557 GBP2025-03-31
23,557 GBP2024-03-31
Furniture and fittings
9,052 GBP2025-03-31
9,052 GBP2024-03-31
Motor vehicles
157,982 GBP2025-03-31
29,600 GBP2024-03-31
Computers
21,752 GBP2025-03-31
21,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,343 GBP2025-03-31
83,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,321 GBP2025-03-31
13,909 GBP2024-03-31
Furniture and fittings
6,462 GBP2025-03-31
5,599 GBP2024-03-31
Motor vehicles
54,671 GBP2025-03-31
20,234 GBP2024-03-31
Computers
16,619 GBP2025-03-31
14,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,073 GBP2025-03-31
54,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,437 GBP2024-04-01 ~ 2025-03-31
Computers
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,236 GBP2025-03-31
9,648 GBP2024-03-31
Furniture and fittings
2,590 GBP2025-03-31
3,453 GBP2024-03-31
Motor vehicles
103,311 GBP2025-03-31
9,366 GBP2024-03-31
Computers
5,133 GBP2025-03-31
6,844 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,470 GBP2025-03-31
Amounts falling due within one year, Current
155,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,982 GBP2025-03-31
Amounts falling due within one year, Current
113,007 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
543,452 GBP2025-03-31
Amounts falling due within one year, Current
268,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,211 GBP2025-03-31
Trade Creditors/Trade Payables
Current
436,686 GBP2025-03-31
430,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,454 GBP2025-03-31
49,161 GBP2024-03-31
Other Creditors
Current
836,403 GBP2025-03-31
231,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,626 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
393,059 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,983 GBP2024-04-01 ~ 2025-03-31