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
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment
80,137 GBP2025-03-31
31,036 GBP2024-03-31
Fixed Assets
280,137 GBP2025-03-31
281,036 GBP2024-03-31
Debtors
1,136,553 GBP2025-03-31
1,313,465 GBP2024-03-31
Cash at bank and in hand
817,568 GBP2025-03-31
780,612 GBP2024-03-31
Current Assets
1,954,121 GBP2025-03-31
2,094,077 GBP2024-03-31
Creditors
Current
248,066 GBP2025-03-31
783,192 GBP2024-03-31
Net Current Assets/Liabilities
1,706,055 GBP2025-03-31
1,310,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,986,192 GBP2025-03-31
1,591,921 GBP2024-03-31
Net Assets/Liabilities
1,960,189 GBP2025-03-31
1,584,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,960,089 GBP2025-03-31
1,584,062 GBP2024-03-31
Equity
1,960,189 GBP2025-03-31
1,584,162 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,380 GBP2025-03-31
35,079 GBP2024-03-31
Computers
3,801 GBP2025-03-31
2,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,181 GBP2025-03-31
37,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,875 GBP2025-03-31
5,847 GBP2024-03-31
Computers
2,169 GBP2025-03-31
902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,044 GBP2025-03-31
6,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,529 GBP2024-04-01 ~ 2025-03-31
Computers
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,505 GBP2025-03-31
29,232 GBP2024-03-31
Computers
1,632 GBP2025-03-31
1,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
958,391 GBP2025-03-31
Amounts falling due within one year, Current
1,175,307 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,162 GBP2025-03-31
Amounts falling due within one year, Current
138,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,136,553 GBP2025-03-31
Amounts falling due within one year, Current
1,313,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,168 GBP2025-03-31
26,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,875 GBP2025-03-31
742,094 GBP2024-03-31
Other Creditors
Current
9,023 GBP2025-03-31
14,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31