82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,005 GBP2025-03-31
133,437 GBP2024-03-31
Fixed Assets
120,005 GBP2025-03-31
133,437 GBP2024-03-31
Debtors
Current
86,871 GBP2025-03-31
76,924 GBP2024-03-31
Cash at bank and in hand
87,304 GBP2025-03-31
311,172 GBP2024-03-31
Current Assets
174,175 GBP2025-03-31
388,096 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,012 GBP2025-03-31
-74,838 GBP2024-03-31
Net Current Assets/Liabilities
158,163 GBP2025-03-31
313,258 GBP2024-03-31
Total Assets Less Current Liabilities
278,168 GBP2025-03-31
446,695 GBP2024-03-31
Net Assets/Liabilities
278,168 GBP2025-03-31
446,695 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278,166 GBP2025-03-31
446,693 GBP2024-03-31
Equity
278,168 GBP2025-03-31
446,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,400 GBP2025-03-31
1,941 GBP2024-03-31
Motor vehicles
181,445 GBP2025-03-31
181,445 GBP2024-03-31
Office equipment
692 GBP2025-03-31
692 GBP2024-03-31
Computers
2,798 GBP2025-03-31
2,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,335 GBP2025-03-31
186,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
309 GBP2024-03-31
Motor vehicles
52,160 GBP2024-03-31
Office equipment
208 GBP2024-03-31
Computers
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
939 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
121 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
509 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2025-03-31
Motor vehicles
84,481 GBP2025-03-31
Office equipment
329 GBP2025-03-31
Computers
1,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,330 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,152 GBP2025-03-31
1,632 GBP2024-03-31
Motor vehicles
96,964 GBP2025-03-31
129,286 GBP2024-03-31
Office equipment
363 GBP2025-03-31
484 GBP2024-03-31
Computers
1,526 GBP2025-03-31
2,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,587 GBP2025-03-31
12,075 GBP2024-03-31
Other Debtors
Current
51,454 GBP2025-03-31
60,015 GBP2024-03-31
Prepayments/Accrued Income
Current
3,830 GBP2025-03-31
4,834 GBP2024-03-31
Cash and Cash Equivalents
87,304 GBP2025-03-31
311,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,577 GBP2025-03-31
1,788 GBP2024-03-31
Corporation Tax Payable
Current
59,411 GBP2024-03-31
Taxation/Social Security Payable
Current
9,811 GBP2025-03-31
10,498 GBP2024-03-31
Other Creditors
Current
2,674 GBP2025-03-31
1,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Current
16,012 GBP2025-03-31
74,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31