82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,319 GBP2025-03-31
42,235 GBP2024-03-31
Debtors
28,633 GBP2025-03-31
36,980 GBP2024-03-31
Current assets - Investments
94,854 GBP2025-03-31
Cash at bank and in hand
84,933 GBP2025-03-31
138,217 GBP2024-03-31
Current Assets
208,420 GBP2025-03-31
175,197 GBP2024-03-31
Creditors
Amounts falling due within one year
20,872 GBP2025-03-31
21,820 GBP2024-03-31
Net Current Assets/Liabilities
187,548 GBP2025-03-31
153,377 GBP2024-03-31
Total Assets Less Current Liabilities
218,867 GBP2025-03-31
195,612 GBP2024-03-31
Creditors
Amounts falling due after one year
4,274 GBP2025-03-31
12,821 GBP2024-03-31
Net Assets/Liabilities
206,763 GBP2025-03-31
172,232 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
206,463 GBP2025-03-31
171,932 GBP2024-03-31
Equity
206,763 GBP2025-03-31
172,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,920 GBP2025-03-31
60,920 GBP2024-03-31
Computers
5,872 GBP2025-03-31
3,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,792 GBP2025-03-31
64,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,332 GBP2025-03-31
19,148 GBP2024-03-31
Computers
4,141 GBP2025-03-31
3,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,473 GBP2025-03-31
22,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,184 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,588 GBP2025-03-31
41,772 GBP2024-03-31
Computers
1,731 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,588 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,772 GBP2024-03-31
Trade Debtors/Trade Receivables
28,633 GBP2025-03-31
36,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2025-03-31
2,304 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,500 GBP2025-03-31
8,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,547 GBP2025-03-31
8,547 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
565 GBP2025-03-31
2,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,274 GBP2025-03-31
12,821 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31