82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,233 GBP2025-03-31
14,590 GBP2024-03-31
Debtors
2,261,757 GBP2025-03-31
2,189,940 GBP2024-03-31
Cash at bank and in hand
989,710 GBP2025-03-31
1,277,919 GBP2024-03-31
Current Assets
3,251,467 GBP2025-03-31
3,467,859 GBP2024-03-31
Creditors
Amounts falling due within one year
-99,587 GBP2025-03-31
-157,100 GBP2024-03-31
Net Current Assets/Liabilities
3,151,880 GBP2025-03-31
3,310,759 GBP2024-03-31
Total Assets Less Current Liabilities
3,164,113 GBP2025-03-31
3,325,349 GBP2024-03-31
Net Assets/Liabilities
3,161,789 GBP2025-03-31
3,321,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,161,689 GBP2025-03-31
3,321,614 GBP2024-03-31
Equity
3,161,789 GBP2025-03-31
3,321,714 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630 GBP2025-03-31
630 GBP2024-03-31
Computers
8,812 GBP2025-03-31
7,939 GBP2024-03-31
Motor vehicles
80,841 GBP2025-03-31
80,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,283 GBP2025-03-31
89,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2025-03-31
625 GBP2024-03-31
Computers
7,429 GBP2025-03-31
6,917 GBP2024-03-31
Motor vehicles
69,991 GBP2025-03-31
67,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,050 GBP2025-03-31
74,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Computers
512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
5 GBP2024-03-31
Computers
1,383 GBP2025-03-31
1,022 GBP2024-03-31
Motor vehicles
10,850 GBP2025-03-31
13,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,903 GBP2025-03-31
49,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,196,854 GBP2025-03-31
Current, Amounts falling due within one year
2,139,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,261,757 GBP2025-03-31
Current, Amounts falling due within one year
2,189,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,824 GBP2025-03-31
1,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
65,210 GBP2024-03-31
Other Creditors
Current
97,455 GBP2025-03-31
90,522 GBP2024-03-31
Creditors
Current
99,587 GBP2025-03-31
157,100 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
48 shares2025-03-31
48 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
48 shares2025-03-31
48 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31