82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
359,496 GBP2025-03-31
262,165 GBP2024-03-31
Total Inventories
18,965 GBP2025-03-31
12,101 GBP2024-03-31
Debtors
562,896 GBP2025-03-31
836,783 GBP2024-03-31
Cash at bank and in hand
401,869 GBP2025-03-31
1,996 GBP2024-03-31
Current Assets
983,730 GBP2025-03-31
850,880 GBP2024-03-31
Creditors
Current
473,898 GBP2025-03-31
633,698 GBP2024-03-31
Net Current Assets/Liabilities
509,832 GBP2025-03-31
217,182 GBP2024-03-31
Total Assets Less Current Liabilities
869,328 GBP2025-03-31
479,347 GBP2024-03-31
Net Assets/Liabilities
556,694 GBP2025-03-31
308,708 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
556,569 GBP2025-03-31
308,583 GBP2024-03-31
Equity
556,694 GBP2025-03-31
308,708 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
950 GBP2025-03-31
950 GBP2024-03-31
Plant and equipment
701,154 GBP2025-03-31
547,799 GBP2024-03-31
Furniture and fittings
5,588 GBP2025-03-31
6,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287 GBP2025-03-31
252 GBP2024-03-31
Plant and equipment
349,828 GBP2025-03-31
298,347 GBP2024-03-31
Furniture and fittings
4,447 GBP2025-03-31
4,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
117,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
663 GBP2025-03-31
698 GBP2024-03-31
Plant and equipment
351,326 GBP2025-03-31
249,452 GBP2024-03-31
Furniture and fittings
1,141 GBP2025-03-31
1,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,224 GBP2025-03-31
63,166 GBP2024-03-31
Computers
6,381 GBP2025-03-31
25,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,297 GBP2025-03-31
643,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,942 GBP2024-04-01 ~ 2025-03-31
Computers
-18,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,389 GBP2025-03-31
56,039 GBP2024-03-31
Computers
4,850 GBP2025-03-31
21,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,801 GBP2025-03-31
381,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,612 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,262 GBP2024-04-01 ~ 2025-03-31
Computers
-17,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,835 GBP2025-03-31
7,127 GBP2024-03-31
Computers
1,531 GBP2025-03-31
3,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
226,081 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
145,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
371,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,283 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
236,287 GBP2025-03-31
169,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
504,457 GBP2025-03-31
747,619 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,316 GBP2025-03-31
71,034 GBP2024-03-31
Prepayments
Current
22,718 GBP2025-03-31
14,725 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,896 GBP2025-03-31
Amounts falling due within one year, Current
836,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,748 GBP2025-03-31
28,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,258 GBP2025-03-31
20,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,090 GBP2025-03-31
378,811 GBP2024-03-31
Corporation Tax Payable
Current
146,991 GBP2025-03-31
26,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,628 GBP2025-03-31
38,462 GBP2024-03-31
Other Creditors
Current
25,878 GBP2025-03-31
80,993 GBP2024-03-31
Accrued Liabilities
Current
2,792 GBP2025-03-31
1,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,722 GBP2025-03-31
Between one and two years, Non-current
16,667 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,354 GBP2025-03-31
49,631 GBP2024-03-31
hire purchase agreements
291,612 GBP2025-03-31
69,658 GBP2024-03-31
Bank Overdrafts
Secured
8,081 GBP2025-03-31
11,387 GBP2024-03-31
Total Borrowings
Secured
299,693 GBP2025-03-31
81,045 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31