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
16,766 GBP2025-03-31
14,744 GBP2024-03-31
Fixed Assets - Investments
82,821 GBP2025-03-31
82,821 GBP2024-03-31
Fixed Assets
99,587 GBP2025-03-31
97,565 GBP2024-03-31
Total Inventories
27,057 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
1,774,758 GBP2025-03-31
1,372,632 GBP2024-03-31
Cash at bank and in hand
53,110 GBP2025-03-31
34,184 GBP2024-03-31
Current Assets
1,854,925 GBP2025-03-31
1,484,816 GBP2024-03-31
Creditors
Current
191,500 GBP2025-03-31
131,236 GBP2024-03-31
Net Current Assets/Liabilities
1,663,425 GBP2025-03-31
1,353,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,763,012 GBP2025-03-31
1,451,145 GBP2024-03-31
Creditors
Non-current
-2,900 GBP2025-03-31
-13,085 GBP2024-03-31
Net Assets/Liabilities
1,758,770 GBP2025-03-31
1,437,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,758,670 GBP2025-03-31
1,437,451 GBP2024-03-31
Equity
1,758,770 GBP2025-03-31
1,437,551 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,128 GBP2025-03-31
12,128 GBP2024-03-31
Plant and equipment
7,551 GBP2025-03-31
7,551 GBP2024-03-31
Furniture and fittings
5,081 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728 GBP2025-03-31
485 GBP2024-03-31
Plant and equipment
6,541 GBP2025-03-31
6,205 GBP2024-03-31
Furniture and fittings
4,641 GBP2025-03-31
4,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,400 GBP2025-03-31
11,643 GBP2024-03-31
Plant and equipment
1,010 GBP2025-03-31
1,346 GBP2024-03-31
Furniture and fittings
440 GBP2025-03-31
586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,788 GBP2025-03-31
24,788 GBP2024-03-31
Computers
10,361 GBP2025-03-31
5,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,909 GBP2025-03-31
55,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,104 GBP2025-03-31
23,876 GBP2024-03-31
Computers
7,129 GBP2025-03-31
5,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,143 GBP2025-03-31
40,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
228 GBP2024-04-01 ~ 2025-03-31
Computers
1,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
684 GBP2025-03-31
912 GBP2024-03-31
Computers
3,232 GBP2025-03-31
257 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
82,821 GBP2024-03-31
Investments in Group Undertakings
82,821 GBP2025-03-31
82,821 GBP2024-03-31
Merchandise
27,057 GBP2025-03-31
78,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,872 GBP2025-03-31
165,263 GBP2024-03-31
Other Debtors
Current
1,562,339 GBP2025-03-31
1,194,365 GBP2024-03-31
Amounts owed by directors
7,304 GBP2025-03-31
7,606 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,243 GBP2025-03-31
5,243 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,774,758 GBP2025-03-31
1,372,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,002 GBP2025-03-31
40,354 GBP2024-03-31
Corporation Tax Payable
Current
66,725 GBP2024-03-31
Amount of value-added tax that is payable
2,447 GBP2025-03-31
Other Creditors
Current
131,214 GBP2025-03-31
558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,029 GBP2025-03-31
11,029 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
2,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,900 GBP2025-03-31
13,085 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,440 GBP2024-03-31
Between two and five year, Non-current
2,645 GBP2024-03-31
Deferred Tax Liabilities
1,342 GBP2025-03-31
509 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,342 GBP2025-03-31
509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31