82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
83,096 GBP2025-03-31
91,969 GBP2024-03-31
Fixed Assets
83,097 GBP2025-03-31
91,970 GBP2024-03-31
Total Inventories
19,661 GBP2025-03-31
19,544 GBP2024-03-31
Debtors
314,264 GBP2025-03-31
302,470 GBP2024-03-31
Cash at bank and in hand
4,860 GBP2025-03-31
13,719 GBP2024-03-31
Current Assets
338,785 GBP2025-03-31
335,733 GBP2024-03-31
Creditors
Current
535,580 GBP2025-03-31
534,493 GBP2024-03-31
Net Current Assets/Liabilities
-196,795 GBP2025-03-31
-198,760 GBP2024-03-31
Total Assets Less Current Liabilities
-113,698 GBP2025-03-31
-106,790 GBP2024-03-31
Creditors
Non-current
1,787 GBP2025-03-31
12,258 GBP2024-03-31
Net Assets/Liabilities
-115,485 GBP2025-03-31
-119,048 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
-115,560 GBP2025-03-31
-119,123 GBP2024-03-31
Equity
-115,485 GBP2025-03-31
-119,048 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,851 GBP2025-03-31
181,187 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Computers
3,336 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,187 GBP2025-03-31
187,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,870 GBP2025-03-31
91,157 GBP2024-03-31
Motor vehicles
2,048 GBP2024-03-31
Computers
2,221 GBP2025-03-31
1,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,091 GBP2025-03-31
95,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118 GBP2024-04-01 ~ 2025-03-31
Computers
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,981 GBP2025-03-31
90,030 GBP2024-03-31
Computers
1,115 GBP2025-03-31
1,487 GBP2024-03-31
Motor vehicles
452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,741 GBP2025-03-31
262,379 GBP2024-03-31
Prepayments/Accrued Income
Current
52,523 GBP2025-03-31
40,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,264 GBP2025-03-31
302,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,475 GBP2025-03-31
10,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,831 GBP2025-03-31
122,111 GBP2024-03-31
Corporation Tax Payable
Current
130,912 GBP2025-03-31
99,846 GBP2024-03-31
Accrued Liabilities
Current
7,318 GBP2025-03-31
7,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,787 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31