82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,707 GBP2025-03-31
3,154 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,331 GBP2025-03-31
2,897 GBP2024-03-31
Cash at bank and in hand
18,719 GBP2025-03-31
14,571 GBP2024-03-31
Current Assets
25,050 GBP2025-03-31
19,468 GBP2024-03-31
Net Current Assets/Liabilities
-1,394 GBP2025-03-31
4,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,313 GBP2025-03-31
7,196 GBP2024-03-31
Net Assets/Liabilities
199 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2025-03-31
4,045 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,687 GBP2025-03-31
18,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2025-03-31
1,980 GBP2024-03-31
Motor vehicles
13,683 GBP2025-03-31
13,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,980 GBP2025-03-31
15,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2025-03-31
2,065 GBP2024-03-31
Motor vehicles
817 GBP2025-03-31
1,089 GBP2024-03-31
Value of work in progress
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,112 GBP2025-03-31
1,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
606 GBP2025-03-31
460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
613 GBP2025-03-31
Debtors
Amounts falling due within one year
4,331 GBP2025-03-31
2,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,506 GBP2025-03-31
1,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,772 GBP2025-03-31
7,972 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,566 GBP2025-03-31
2,232 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
600 GBP2025-03-31
4,200 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,302 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31