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
245,604 GBP2025-03-31
389,712 GBP2024-03-31
Debtors
1,551,667 GBP2025-03-31
1,346,963 GBP2024-03-31
Cash at bank and in hand
160,213 GBP2025-03-31
473,525 GBP2024-03-31
Current Assets
1,711,880 GBP2025-03-31
1,820,488 GBP2024-03-31
Creditors
Current
1,754,610 GBP2025-03-31
1,867,686 GBP2024-03-31
Net Current Assets/Liabilities
-42,730 GBP2025-03-31
-47,198 GBP2024-03-31
Total Assets Less Current Liabilities
202,874 GBP2025-03-31
342,514 GBP2024-03-31
Creditors
Non-current
-53,175 GBP2025-03-31
Net Assets/Liabilities
104,879 GBP2025-03-31
310,875 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
10,602 GBP2025-03-31
10,602 GBP2024-03-31
Retained earnings (accumulated losses)
94,177 GBP2025-03-31
300,173 GBP2024-03-31
Equity
104,879 GBP2025-03-31
310,875 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,850 GBP2025-03-31
231,250 GBP2024-03-31
Furniture and fittings
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Motor vehicles
88,300 GBP2025-03-31
384,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,550 GBP2025-03-31
626,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-296,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-396,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,652 GBP2025-03-31
84,972 GBP2024-03-31
Furniture and fittings
3,424 GBP2025-03-31
2,017 GBP2024-03-31
Motor vehicles
43,870 GBP2025-03-31
150,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,946 GBP2025-03-31
237,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-141,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,198 GBP2025-03-31
146,278 GBP2024-03-31
Furniture and fittings
7,976 GBP2025-03-31
9,383 GBP2024-03-31
Motor vehicles
44,430 GBP2025-03-31
234,051 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
134,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
134,100 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,058 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,042 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,202,573 GBP2025-03-31
1,133,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
9,308 GBP2024-03-31
Other Debtors
Current
321,742 GBP2025-03-31
140,770 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,965 GBP2024-03-31
Prepayments
Current
26,352 GBP2025-03-31
37,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,551,667 GBP2025-03-31
1,346,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,450 GBP2025-03-31
35,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740,039 GBP2025-03-31
721,393 GBP2024-03-31
Amounts owed to group undertakings
Current
649,397 GBP2025-03-31
763,598 GBP2024-03-31
Corporation Tax Payable
Current
40,890 GBP2025-03-31
70,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,683 GBP2025-03-31
121,361 GBP2024-03-31
Accrued Liabilities
Current
141,319 GBP2025-03-31
155,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,175 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,820 GBP2025-03-31
31,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,004 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
6,004 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-212,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-212,000 GBP2024-04-01 ~ 2025-03-31