82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,496 GBP2025-03-31
32,519 GBP2024-03-31
Total Inventories
100,975 GBP2024-03-31
Debtors
52,209 GBP2025-03-31
379,700 GBP2024-03-31
Cash at bank and in hand
1,729 GBP2024-03-31
Current Assets
52,209 GBP2025-03-31
482,404 GBP2024-03-31
Creditors
Amounts falling due within one year
250,240 GBP2025-03-31
600,763 GBP2024-03-31
Net Current Assets/Liabilities
198,031 GBP2025-03-31
118,359 GBP2024-03-31
Total Assets Less Current Liabilities
-124,535 GBP2025-03-31
-85,840 GBP2024-03-31
Creditors
Amounts falling due after one year
77,256 GBP2025-03-31
88,985 GBP2024-03-31
Net Assets/Liabilities
-202,308 GBP2025-03-31
-181,004 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Share premium
99,978 GBP2025-03-31
99,978 GBP2024-03-31
Retained earnings (accumulated losses)
-302,408 GBP2025-03-31
-281,104 GBP2024-03-31
Equity
-202,308 GBP2025-03-31
-181,004 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Furniture and fittings
4,145 GBP2025-03-31
19,097 GBP2024-03-31
Motor vehicles
92,650 GBP2025-03-31
48,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,076 GBP2025-03-31
72,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,298 GBP2025-03-31
3,970 GBP2024-03-31
Furniture and fittings
3,354 GBP2025-03-31
15,551 GBP2024-03-31
Motor vehicles
20,928 GBP2025-03-31
20,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,580 GBP2025-03-31
39,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
983 GBP2025-03-31
1,311 GBP2024-03-31
Furniture and fittings
791 GBP2025-03-31
3,546 GBP2024-03-31
Motor vehicles
71,722 GBP2025-03-31
27,662 GBP2024-03-31
Trade Debtors/Trade Receivables
230,095 GBP2024-03-31
Prepayments/Accrued Income
6,847 GBP2025-03-31
17,209 GBP2024-03-31
Amounts owed by directors
118,195 GBP2024-03-31
Other Debtors
45,362 GBP2025-03-31
14,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,838 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,966 GBP2025-03-31
363,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
8,375 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,410 GBP2025-03-31
29,096 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,493 GBP2025-03-31
4,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,911 GBP2025-03-31
123,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,756 GBP2025-03-31
26,485 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-03-31
19 shares2024-03-31
Class 2 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Class 3 ordinary share
19 shares2025-03-31
19 shares2024-03-31
Class 4 ordinary share
19 shares2025-03-31
19 shares2024-03-31