82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
389 GBP2025-03-31
501 GBP2024-03-31
Property, Plant & Equipment
110,792 GBP2025-03-31
38,261 GBP2024-03-31
Fixed Assets
111,181 GBP2025-03-31
38,762 GBP2024-03-31
Debtors
170,556 GBP2025-03-31
180,974 GBP2024-03-31
Cash at bank and in hand
41,519 GBP2025-03-31
4,231 GBP2024-03-31
Current Assets
212,075 GBP2025-03-31
185,205 GBP2024-03-31
Net Current Assets/Liabilities
160,649 GBP2025-03-31
133,003 GBP2024-03-31
Total Assets Less Current Liabilities
271,830 GBP2025-03-31
171,765 GBP2024-03-31
Net Assets/Liabilities
218,057 GBP2025-03-31
171,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,957 GBP2025-03-31
171,665 GBP2024-03-31
Equity
218,057 GBP2025-03-31
171,765 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,082 GBP2025-03-31
42,082 GBP2024-03-31
Plant and equipment
66,718 GBP2025-03-31
7,593 GBP2024-03-31
Computers
12,364 GBP2025-03-31
11,255 GBP2024-03-31
Motor vehicles
35,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,664 GBP2025-03-31
60,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,816 GBP2025-03-31
8,400 GBP2024-03-31
Plant and equipment
11,358 GBP2025-03-31
6,400 GBP2024-03-31
Computers
9,563 GBP2025-03-31
7,869 GBP2024-03-31
Motor vehicles
8,135 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,872 GBP2025-03-31
22,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,958 GBP2024-04-01 ~ 2025-03-31
Computers
1,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,266 GBP2025-03-31
33,682 GBP2024-03-31
Plant and equipment
55,360 GBP2025-03-31
1,193 GBP2024-03-31
Computers
2,801 GBP2025-03-31
3,386 GBP2024-03-31
Motor vehicles
27,365 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
25,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year
170,556 GBP2025-03-31
155,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,556 GBP2025-03-31
Amounts falling due within one year, Current
180,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,717 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
27,527 GBP2025-03-31
22,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,227 GBP2024-03-31
Other Creditors
Current
10,816 GBP2025-03-31
26,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,465 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
51,426 GBP2025-03-31
52,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,256 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31