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
Property, Plant & Equipment
3,236 GBP2025-03-31
4,254 GBP2024-03-31
Total Inventories
28,178 GBP2025-03-31
69,284 GBP2024-03-31
Debtors
17,477 GBP2025-03-31
10,662 GBP2024-03-31
Cash at bank and in hand
149,198 GBP2025-03-31
64,518 GBP2024-03-31
Current Assets
194,853 GBP2025-03-31
144,464 GBP2024-03-31
Creditors
Current
68,549 GBP2025-03-31
53,877 GBP2024-03-31
Net Current Assets/Liabilities
126,304 GBP2025-03-31
90,587 GBP2024-03-31
Total Assets Less Current Liabilities
129,540 GBP2025-03-31
94,841 GBP2024-03-31
Net Assets/Liabilities
128,731 GBP2025-03-31
93,777 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
128,701 GBP2025-03-31
93,747 GBP2024-03-31
Equity
128,731 GBP2025-03-31
93,777 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2024-03-31
Motor vehicles
28,245 GBP2024-03-31
Computers
1,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2025-03-31
964 GBP2024-03-31
Motor vehicles
25,518 GBP2025-03-31
24,609 GBP2024-03-31
Computers
1,354 GBP2025-03-31
1,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,902 GBP2025-03-31
26,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
909 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-03-31
443 GBP2024-03-31
Motor vehicles
2,727 GBP2025-03-31
3,636 GBP2024-03-31
Computers
132 GBP2025-03-31
175 GBP2024-03-31
Value of work in progress
28,178 GBP2025-03-31
69,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,266 GBP2025-03-31
Other Debtors
Current
13,211 GBP2025-03-31
10,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,477 GBP2025-03-31
Amounts falling due within one year, Current
10,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,904 GBP2025-03-31
13,880 GBP2024-03-31
Corporation Tax Payable
Current
22,987 GBP2025-03-31
7,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25 GBP2025-03-31
10 GBP2024-03-31
Accrued Liabilities
Current
2,672 GBP2025-03-31
3,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31