82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,235 GBP2025-03-31
106,110 GBP2024-03-31
Total Inventories
29,694 GBP2025-03-31
34,022 GBP2024-03-31
Debtors
1,116,735 GBP2025-03-31
1,419,322 GBP2024-03-31
Cash at bank and in hand
13,463 GBP2025-03-31
34,728 GBP2024-03-31
Current Assets
1,894,882 GBP2025-03-31
1,562,010 GBP2024-03-31
Creditors
Current
523,397 GBP2025-03-31
537,911 GBP2024-03-31
Net Current Assets/Liabilities
1,371,485 GBP2025-03-31
1,024,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,720 GBP2025-03-31
1,130,209 GBP2024-03-31
Creditors
Non-current
-17,016 GBP2025-03-31
-25,938 GBP2024-03-31
Net Assets/Liabilities
1,416,995 GBP2025-03-31
1,104,271 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,416,795 GBP2025-03-31
1,104,071 GBP2024-03-31
Equity
1,416,995 GBP2025-03-31
1,104,271 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570 GBP2025-03-31
570 GBP2024-03-31
Plant and equipment
201,240 GBP2025-03-31
204,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,810 GBP2025-03-31
205,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171 GBP2025-03-31
148 GBP2024-03-31
Plant and equipment
118,404 GBP2025-03-31
98,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,575 GBP2025-03-31
98,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
399 GBP2025-03-31
422 GBP2024-03-31
Plant and equipment
82,836 GBP2025-03-31
105,688 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
725,908 GBP2025-03-31
1,023,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
374,177 GBP2025-03-31
Current, Amounts falling due within one year
367,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,100,085 GBP2025-03-31
Current, Amounts falling due within one year
1,391,257 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,650 GBP2025-03-31
Amounts falling due after one year, Non-current
28,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,753 GBP2025-03-31
9,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,477 GBP2025-03-31
144,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384,018 GBP2025-03-31
346,946 GBP2024-03-31
Other Creditors
Current
35,149 GBP2025-03-31
36,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,016 GBP2025-03-31
25,938 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31