82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,434 GBP2025-03-31
72,889 GBP2024-03-31
Fixed Assets
126,434 GBP2025-03-31
72,889 GBP2024-03-31
Debtors
40,521 GBP2025-03-31
45,894 GBP2024-03-31
Cash at bank and in hand
79,497 GBP2025-03-31
50,756 GBP2024-03-31
Current Assets
120,018 GBP2025-03-31
96,650 GBP2024-03-31
Net Current Assets/Liabilities
45,670 GBP2025-03-31
39,842 GBP2024-03-31
Total Assets Less Current Liabilities
172,104 GBP2025-03-31
112,731 GBP2024-03-31
Net Assets/Liabilities
172,104 GBP2025-03-31
112,731 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
172,102 GBP2025-03-31
112,729 GBP2024-03-31
Equity
172,104 GBP2025-03-31
112,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,408 GBP2025-03-31
95,485 GBP2024-04-01
Tools/Equipment for furniture and fittings
711 GBP2025-03-31
711 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
164,119 GBP2025-03-31
96,196 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,037 GBP2025-03-31
22,837 GBP2024-04-01
Tools/Equipment for furniture and fittings
648 GBP2025-03-31
470 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,685 GBP2025-03-31
23,307 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
126,371 GBP2025-03-31
Tools/Equipment for furniture and fittings
63 GBP2025-03-31
Trade Debtors/Trade Receivables
40,521 GBP2025-03-31
45,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,938 GBP2025-03-31
16,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,449 GBP2025-03-31
808 GBP2024-03-31
Taxation/Social Security Payable
27,926 GBP2025-03-31
39,184 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
34 GBP2025-03-31
86 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
-2 GBP2024-03-31
Dividends Paid on Shares
66,500 GBP2024-04-01 ~ 2025-03-31
72,600 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
66,500 GBP2024-04-01 ~ 2025-03-31