82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,389 GBP2025-03-31
3,238 GBP2024-03-31
Fixed Assets
3,389 GBP2025-03-31
3,238 GBP2024-03-31
Total Inventories
3,080 GBP2025-03-31
3,120 GBP2024-03-31
Debtors
Current
66,969 GBP2025-03-31
43,291 GBP2024-03-31
Cash at bank and in hand
191,769 GBP2025-03-31
210,392 GBP2024-03-31
Current Assets
261,818 GBP2025-03-31
256,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,369 GBP2025-03-31
Net Current Assets/Liabilities
239,449 GBP2025-03-31
247,213 GBP2024-03-31
Total Assets Less Current Liabilities
242,838 GBP2025-03-31
250,451 GBP2024-03-31
Net Assets/Liabilities
242,194 GBP2025-03-31
249,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,094 GBP2025-03-31
249,670 GBP2024-03-31
Equity
242,194 GBP2025-03-31
249,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367 GBP2025-03-31
9,230 GBP2024-03-31
Motor vehicles
64,662 GBP2025-03-31
64,662 GBP2024-03-31
Office equipment
9,624 GBP2025-03-31
9,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,653 GBP2025-03-31
83,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,175 GBP2025-03-31
7,788 GBP2024-03-31
Motor vehicles
64,662 GBP2025-03-31
64,662 GBP2024-03-31
Office equipment
8,427 GBP2025-03-31
7,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,264 GBP2025-03-31
80,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
387 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
599 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,192 GBP2025-03-31
Office equipment
1,197 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
61,184 GBP2025-03-31
20,281 GBP2024-03-31
Other Debtors
Current
3,328 GBP2025-03-31
4,243 GBP2024-03-31
Prepayments/Accrued Income
Current
2,457 GBP2025-03-31
8,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,756 GBP2025-03-31
1,435 GBP2024-03-31
Corporation Tax Payable
Current
11,038 GBP2025-03-31
5,117 GBP2024-03-31
Other Creditors
Current
395 GBP2025-03-31
858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,180 GBP2025-03-31
2,180 GBP2024-03-31
Creditors
Current
22,369 GBP2025-03-31
9,590 GBP2024-03-31
Net Deferred Tax Liability/Asset
-644 GBP2025-03-31
-681 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-644 GBP2025-03-31
-681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31