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
14,493 GBP2025-03-31
29,521 GBP2024-03-31
Debtors
45,112 GBP2025-03-31
738,124 GBP2024-03-31
Cash at bank and in hand
3,702 GBP2025-03-31
6,883 GBP2024-03-31
Current Assets
48,814 GBP2025-03-31
745,007 GBP2024-03-31
Creditors
Current
16,062 GBP2025-03-31
1,130,123 GBP2024-03-31
Net Current Assets/Liabilities
32,752 GBP2025-03-31
-385,116 GBP2024-03-31
Total Assets Less Current Liabilities
47,245 GBP2025-03-31
-355,595 GBP2024-03-31
Creditors
Non-current
-14,123 GBP2025-03-31
-17,750 GBP2024-03-31
Net Assets/Liabilities
33,122 GBP2025-03-31
-375,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,022 GBP2025-03-31
-375,137 GBP2024-03-31
Equity
33,122 GBP2025-03-31
-375,037 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
2,077 GBP2025-03-31
20,206 GBP2024-03-31
Motor vehicles
24,208 GBP2025-03-31
24,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,285 GBP2025-03-31
44,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201 GBP2025-03-31
8,841 GBP2024-03-31
Motor vehicles
10,591 GBP2025-03-31
6,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,792 GBP2025-03-31
14,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
876 GBP2025-03-31
11,365 GBP2024-03-31
Motor vehicles
13,617 GBP2025-03-31
18,156 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,104 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,634 GBP2025-03-31
708,084 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,478 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
45,112 GBP2025-03-31
738,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,626 GBP2025-03-31
3,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,634 GBP2025-03-31
343,565 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
769,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,908 GBP2024-03-31
Other Creditors
Current
5,800 GBP2025-03-31
6,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,123 GBP2025-03-31
17,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,692 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,310 GBP2025-03-31
1,692 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,159 GBP2024-04-01 ~ 2025-03-31