82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
850,027 GBP2025-03-31
965,509 GBP2024-03-31
Total Inventories
135,000 GBP2025-03-31
159,945 GBP2024-03-31
Debtors
Current
318,729 GBP2025-03-31
213,166 GBP2024-03-31
Cash at bank and in hand
1,111,767 GBP2025-03-31
989,861 GBP2024-03-31
Net Assets/Liabilities
2,002,397 GBP2025-03-31
1,979,907 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,002,197 GBP2025-03-31
1,979,707 GBP2024-03-31
Equity
2,002,397 GBP2025-03-31
1,979,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,253 GBP2025-03-31
866,252 GBP2024-03-31
Vehicles
814,751 GBP2025-03-31
799,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,739,004 GBP2025-03-31
1,666,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,860 GBP2025-03-31
380,344 GBP2024-03-31
Vehicles
417,117 GBP2025-03-31
320,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,977 GBP2025-03-31
700,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,197 GBP2024-04-01 ~ 2025-03-31
Vehicles
96,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,681 GBP2024-04-01 ~ 2025-03-31
Merchandise
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Value of work in progress
0 GBP2025-03-31
24,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,605 GBP2025-03-31
201,746 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,981 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
98,143 GBP2025-03-31
11,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,136 GBP2025-03-31
70,105 GBP2024-03-31
Other Creditors
Current
87,379 GBP2025-03-31
18,785 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 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
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31