82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,670 GBP2025-03-31
14,228 GBP2024-03-31
Debtors
32,409 GBP2025-03-31
40,972 GBP2024-03-31
Cash at bank and in hand
572,967 GBP2025-03-31
2,294 GBP2024-03-31
Current Assets
845,376 GBP2025-03-31
1,042,874 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,076,815 GBP2024-03-31
Net Current Assets/Liabilities
96,381 GBP2025-03-31
-33,941 GBP2024-03-31
Total Assets Less Current Liabilities
107,051 GBP2025-03-31
-19,713 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,888 GBP2025-03-31
Net Assets/Liabilities
101,495 GBP2025-03-31
-32,181 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
101,393 GBP2025-03-31
-32,283 GBP2024-03-31
Equity
101,495 GBP2025-03-31
-32,181 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,989 GBP2024-03-31
Motor vehicles
46,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,633 GBP2025-03-31
14,847 GBP2024-03-31
Motor vehicles
38,549 GBP2025-03-31
35,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,182 GBP2025-03-31
50,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,356 GBP2025-03-31
3,142 GBP2024-03-31
Motor vehicles
8,314 GBP2025-03-31
11,086 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,409 GBP2025-03-31
40,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,833 GBP2025-03-31
10,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,284 GBP2025-03-31
2,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,019 GBP2025-03-31
27,440 GBP2024-03-31
Other Creditors
Current
671,859 GBP2025-03-31
1,037,003 GBP2024-03-31
Creditors
Current
748,995 GBP2025-03-31
1,076,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,888 GBP2025-03-31
12,468 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31