82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
212,909 GBP2025-03-31
84,287 GBP2024-03-31
Debtors
2,133,855 GBP2025-03-31
2,100,780 GBP2024-03-31
Cash at bank and in hand
833,784 GBP2025-03-31
288,687 GBP2024-03-31
Current Assets
2,967,639 GBP2025-03-31
2,389,467 GBP2024-03-31
Creditors
Current
854,290 GBP2025-03-31
885,909 GBP2024-03-31
Net Current Assets/Liabilities
2,113,349 GBP2025-03-31
1,503,558 GBP2024-03-31
Total Assets Less Current Liabilities
2,326,258 GBP2025-03-31
1,587,845 GBP2024-03-31
Net Assets/Liabilities
2,281,404 GBP2025-03-31
1,572,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,281,304 GBP2025-03-31
1,572,010 GBP2024-03-31
Equity
2,281,404 GBP2025-03-31
1,572,110 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,327 GBP2025-03-31
62,700 GBP2024-03-31
Motor vehicles
37,378 GBP2025-03-31
15,000 GBP2024-03-31
Computers
50,655 GBP2025-03-31
33,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,360 GBP2025-03-31
111,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,738 GBP2025-03-31
9,326 GBP2024-03-31
Motor vehicles
7,250 GBP2025-03-31
938 GBP2024-03-31
Computers
28,463 GBP2025-03-31
16,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,451 GBP2025-03-31
27,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,312 GBP2024-04-01 ~ 2025-03-31
Computers
11,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,589 GBP2025-03-31
53,374 GBP2024-03-31
Motor vehicles
30,128 GBP2025-03-31
14,062 GBP2024-03-31
Computers
22,192 GBP2025-03-31
16,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,482,127 GBP2025-03-31
Current, Amounts falling due within one year
1,674,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
651,728 GBP2025-03-31
Current, Amounts falling due within one year
426,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,133,855 GBP2025-03-31
Current, Amounts falling due within one year
2,100,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
574,682 GBP2025-03-31
608,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,998 GBP2025-03-31
243,260 GBP2024-03-31
Other Creditors
Current
14,610 GBP2025-03-31
34,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,800 GBP2025-03-31
69,424 GBP2024-03-31
Between one and five year
118,923 GBP2025-03-31
101,876 GBP2024-03-31
More than five year
255,376 GBP2025-03-31
271,127 GBP2024-03-31
All periods
488,099 GBP2025-03-31
442,427 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,854 GBP2025-03-31
15,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31