82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
301,796 GBP2025-03-31
306,605 GBP2024-03-31
Debtors
Current
39,924 GBP2025-03-31
21,344 GBP2024-03-31
Cash at bank and in hand
375,535 GBP2025-03-31
295,662 GBP2024-03-31
Creditors
Non-current
-3,910 GBP2025-03-31
-13,423 GBP2024-03-31
Net Assets/Liabilities
640,223 GBP2025-03-31
546,073 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
640,219 GBP2025-03-31
546,069 GBP2024-03-31
Equity
640,223 GBP2025-03-31
546,073 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
287,467 GBP2025-03-31
286,948 GBP2024-03-31
Vehicles
66,864 GBP2025-03-31
59,564 GBP2024-03-31
Computers
8,097 GBP2025-03-31
7,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,428 GBP2025-03-31
414,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2025-03-31
9,600 GBP2024-03-31
Plant and equipment
86,229 GBP2025-03-31
75,665 GBP2024-03-31
Vehicles
16,163 GBP2025-03-31
15,138 GBP2024-03-31
Computers
7,440 GBP2025-03-31
7,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,632 GBP2025-03-31
107,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,564 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,798 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-773 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
32,942 GBP2025-03-31
16,189 GBP2024-03-31
Other Debtors
Current
6,982 GBP2025-03-31
5,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,395 GBP2025-03-31
2,442 GBP2024-03-31
Corporation Tax Payable
Current
34,151 GBP2025-03-31
26,100 GBP2024-03-31
Other Creditors
Current
16,902 GBP2025-03-31
23,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,910 GBP2025-03-31
13,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31