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
54,023 GBP2025-03-31
77,806 GBP2024-03-31
Debtors
25,723 GBP2025-03-31
84,738 GBP2024-03-31
Cash at bank and in hand
80,731 GBP2025-03-31
35,867 GBP2024-03-31
Current Assets
106,454 GBP2025-03-31
120,605 GBP2024-03-31
Net Current Assets/Liabilities
19,636 GBP2025-03-31
29,029 GBP2024-03-31
Total Assets Less Current Liabilities
73,659 GBP2025-03-31
106,835 GBP2024-03-31
Net Assets/Liabilities
45,078 GBP2025-03-31
40,920 GBP2024-03-31
Equity
Called up share capital
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
45,050 GBP2025-03-31
40,892 GBP2024-03-31
Equity
45,078 GBP2025-03-31
40,920 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,341 GBP2025-03-31
7,041 GBP2024-03-31
Furniture and fittings
20,011 GBP2025-03-31
20,011 GBP2024-03-31
Motor vehicles
129,630 GBP2025-03-31
129,630 GBP2024-03-31
Computers
5,411 GBP2025-03-31
5,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,393 GBP2025-03-31
162,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,484 GBP2025-03-31
6,237 GBP2024-03-31
Furniture and fittings
17,681 GBP2025-03-31
16,622 GBP2024-03-31
Motor vehicles
79,897 GBP2025-03-31
57,571 GBP2024-03-31
Computers
4,308 GBP2025-03-31
3,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,370 GBP2025-03-31
84,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,326 GBP2024-04-01 ~ 2025-03-31
Computers
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
857 GBP2025-03-31
804 GBP2024-03-31
Furniture and fittings
2,330 GBP2025-03-31
3,389 GBP2024-03-31
Motor vehicles
49,733 GBP2025-03-31
72,059 GBP2024-03-31
Computers
1,103 GBP2025-03-31
1,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,897 GBP2025-03-31
57,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,733 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
72,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,723 GBP2025-03-31
84,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,283 GBP2025-03-31
30,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,329 GBP2025-03-31
460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,128 GBP2025-03-31
28,473 GBP2024-03-31
Other Creditors
Current
21,078 GBP2025-03-31
22,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,966 GBP2025-03-31
27,249 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2025-03-31