82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,403,457 GBP2025-03-31
1,128,729 GBP2024-03-31
Debtors
139,267 GBP2025-03-31
43,396 GBP2024-03-31
Cash at bank and in hand
268,010 GBP2025-03-31
384,717 GBP2024-03-31
Current Assets
407,277 GBP2025-03-31
428,113 GBP2024-03-31
Creditors
Current
358,695 GBP2025-03-31
373,213 GBP2024-03-31
Net Current Assets/Liabilities
48,582 GBP2025-03-31
54,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,452,039 GBP2025-03-31
1,183,629 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,451,039 GBP2025-03-31
1,182,629 GBP2024-03-31
Equity
1,452,039 GBP2025-03-31
1,183,629 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
1,525,775 GBP2025-03-31
1,222,275 GBP2024-03-31
Furniture and fittings
2,991 GBP2025-03-31
2,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,528,766 GBP2025-03-31
1,225,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,154 GBP2025-03-31
94,530 GBP2024-03-31
Furniture and fittings
2,155 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,309 GBP2025-03-31
96,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,402,621 GBP2025-03-31
1,127,745 GBP2024-03-31
Furniture and fittings
836 GBP2025-03-31
984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,540 GBP2025-03-31
39,999 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,567 GBP2025-03-31
Prepayments
Current
3,160 GBP2025-03-31
3,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
139,267 GBP2025-03-31
Amounts falling due within one year, Current
43,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,256 GBP2024-03-31
Corporation Tax Payable
Current
137 GBP2024-03-31
Accrued Liabilities
Current
131,720 GBP2025-03-31
2,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,410 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31