82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,530 GBP2025-03-31
226,861 GBP2024-03-31
Debtors
6,446,771 GBP2025-03-31
3,694,247 GBP2024-03-31
Cash at bank and in hand
359,006 GBP2025-03-31
199,048 GBP2024-03-31
Current Assets
6,805,777 GBP2025-03-31
3,893,295 GBP2024-03-31
Other Creditors
6,350,741 GBP2025-03-31
3,417,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,707,136 GBP2024-03-31
Net Current Assets/Liabilities
261,465 GBP2025-03-31
186,159 GBP2024-03-31
Total Assets Less Current Liabilities
410,995 GBP2025-03-31
413,020 GBP2024-03-31
Net Assets/Liabilities
373,612 GBP2025-03-31
356,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,512 GBP2025-03-31
356,205 GBP2024-03-31
Equity
373,612 GBP2025-03-31
356,305 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625 GBP2024-03-31
Furniture and fittings
6,937 GBP2024-03-31
Computers
7,876 GBP2024-03-31
Motor vehicles
371,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Furniture and fittings
5,969 GBP2025-03-31
4,581 GBP2024-03-31
Computers
5,308 GBP2025-03-31
3,733 GBP2024-03-31
Motor vehicles
225,841 GBP2025-03-31
151,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,743 GBP2025-03-31
161,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,388 GBP2024-04-01 ~ 2025-03-31
Computers
1,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
2,356 GBP2024-03-31
Computers
2,568 GBP2025-03-31
4,143 GBP2024-03-31
Motor vehicles
145,994 GBP2025-03-31
220,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390 GBP2025-03-31
390 GBP2024-03-31
Amounts Owed By Related Parties
5,414,287 GBP2025-03-31
Current
3,476,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,032,094 GBP2025-03-31
217,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,446,771 GBP2025-03-31
Current, Amounts falling due within one year
3,694,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,339 GBP2025-03-31
3,872 GBP2024-03-31
Amounts owed to group undertakings
Current
6,231,514 GBP2025-03-31
3,273,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,571 GBP2025-03-31
289,475 GBP2024-03-31
Other Creditors
Current
114,888 GBP2025-03-31
140,311 GBP2024-03-31
Creditors
Current
6,544,312 GBP2025-03-31
3,707,136 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
70 shares2025-03-31
70 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
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,397 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,397 GBP2025-03-31