82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,208 GBP2025-03-31
72,930 GBP2024-03-31
Debtors
Current
10,777 GBP2025-03-31
9,187 GBP2024-03-31
Current assets - Investments
2,089,143 GBP2025-03-31
2,025,856 GBP2024-03-31
Cash at bank and in hand
1,057,328 GBP2025-03-31
1,239,973 GBP2024-03-31
Current Assets
3,157,248 GBP2025-03-31
3,275,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-236,085 GBP2025-03-31
Net Current Assets/Liabilities
2,921,163 GBP2025-03-31
2,907,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,982,371 GBP2025-03-31
2,980,794 GBP2024-03-31
Net Assets/Liabilities
2,972,832 GBP2025-03-31
2,967,370 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,972,831 GBP2025-03-31
2,967,369 GBP2024-03-31
Equity
2,972,832 GBP2025-03-31
2,967,370 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,531 GBP2025-03-31
83,531 GBP2024-03-31
Furniture and fittings
2,558 GBP2025-03-31
2,558 GBP2024-03-31
Office equipment
17,224 GBP2025-03-31
8,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,313 GBP2025-03-31
94,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,706 GBP2024-03-31
Furniture and fittings
381 GBP2024-03-31
Office equipment
4,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,412 GBP2025-03-31
Furniture and fittings
1,020 GBP2025-03-31
Office equipment
7,673 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,105 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
50,119 GBP2025-03-31
66,825 GBP2024-03-31
Furniture and fittings
1,538 GBP2025-03-31
2,176 GBP2024-03-31
Office equipment
9,551 GBP2025-03-31
3,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
10,777 GBP2025-03-31
4,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,484 GBP2025-03-31
937 GBP2024-03-31
Taxation/Social Security Payable
Current
7,506 GBP2025-03-31
129,670 GBP2024-03-31
Other Creditors
Current
185,095 GBP2025-03-31
195,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2025-03-31
41,001 GBP2024-03-31
Creditors
Current
236,085 GBP2025-03-31
367,152 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,539 GBP2025-03-31
13,424 GBP2024-03-31
2,002 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,885 GBP2024-04-01 ~ 2025-03-31
11,422 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,170 GBP2025-03-31
-877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31