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
44,273 GBP2025-03-31
57,819 GBP2024-03-31
Fixed Assets
44,273 GBP2025-03-31
57,819 GBP2024-03-31
Total Inventories
4,985 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
57,063 GBP2025-03-31
65,377 GBP2024-03-31
Cash at bank and in hand
38,132 GBP2025-03-31
41,103 GBP2024-03-31
Current Assets
100,180 GBP2025-03-31
124,480 GBP2024-03-31
Net Current Assets/Liabilities
-232,827 GBP2025-03-31
-232,692 GBP2024-03-31
Total Assets Less Current Liabilities
-188,554 GBP2025-03-31
-174,873 GBP2024-03-31
Creditors
Non-current
-20,612 GBP2025-03-31
-18,041 GBP2024-03-31
Net Assets/Liabilities
-209,166 GBP2025-03-31
-192,914 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-209,168 GBP2025-03-31
-192,916 GBP2024-03-31
Equity
-209,166 GBP2025-03-31
-192,914 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
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,713 GBP2024-03-31
Furniture and fittings
7,175 GBP2024-03-31
Motor vehicles
97,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2025-03-31
5,322 GBP2024-03-31
Furniture and fittings
3,446 GBP2025-03-31
2,788 GBP2024-03-31
Motor vehicles
64,764 GBP2025-03-31
53,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,410 GBP2025-03-31
61,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,513 GBP2025-03-31
9,391 GBP2024-03-31
Furniture and fittings
3,729 GBP2025-03-31
4,387 GBP2024-03-31
Motor vehicles
33,031 GBP2025-03-31
44,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,455 GBP2025-03-31
25,877 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,958 GBP2025-03-31
39,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,650 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
57,063 GBP2025-03-31
65,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,949 GBP2025-03-31
12,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,924 GBP2025-03-31
4,194 GBP2024-03-31
Amounts owed to group undertakings
Current
48,201 GBP2025-03-31
46,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
593 GBP2025-03-31
3,221 GBP2024-03-31
Other Creditors
Current
266,340 GBP2025-03-31
290,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,612 GBP2025-03-31
18,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31