82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
545,362 GBP2025-03-31
415,199 GBP2024-03-31
Total Inventories
13,682 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
722,371 GBP2025-03-31
540,541 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
254,147 GBP2025-03-31
408,935 GBP2024-03-31
Current Assets
990,201 GBP2025-03-31
955,477 GBP2024-03-31
Creditors
Current
284,421 GBP2025-03-31
334,332 GBP2024-03-31
Net Current Assets/Liabilities
705,780 GBP2025-03-31
621,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,251,142 GBP2025-03-31
1,036,344 GBP2024-03-31
Creditors
Non-current
-150,911 GBP2025-03-31
-29,352 GBP2024-03-31
Net Assets/Liabilities
963,731 GBP2025-03-31
926,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
963,631 GBP2025-03-31
926,392 GBP2024-03-31
Equity
963,731 GBP2025-03-31
926,492 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,764,733 GBP2025-03-31
1,703,364 GBP2024-03-31
Furniture and fittings
10,178 GBP2025-03-31
10,178 GBP2024-03-31
Motor vehicles
118,475 GBP2025-03-31
118,475 GBP2024-03-31
Computers
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,896,136 GBP2025-03-31
1,834,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-227,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,241,071 GBP2025-03-31
1,317,099 GBP2024-03-31
Furniture and fittings
9,332 GBP2025-03-31
9,051 GBP2024-03-31
Motor vehicles
98,150 GBP2025-03-31
91,374 GBP2024-03-31
Computers
2,221 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,774 GBP2025-03-31
1,419,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,776 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
523,662 GBP2025-03-31
386,265 GBP2024-03-31
Furniture and fittings
846 GBP2025-03-31
1,127 GBP2024-03-31
Motor vehicles
20,325 GBP2025-03-31
27,101 GBP2024-03-31
Computers
529 GBP2025-03-31
706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
219,523 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
181,123 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,773 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
156,747 GBP2024-03-31
Merchandise
13,682 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,437 GBP2025-03-31
247,630 GBP2024-03-31
Other Debtors
Current
502,207 GBP2025-03-31
217,200 GBP2024-03-31
Prepayments
Current
510 GBP2025-03-31
494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
722,371 GBP2025-03-31
540,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
119,346 GBP2025-03-31
35,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,212 GBP2025-03-31
46,517 GBP2024-03-31
Corporation Tax Payable
Current
15,643 GBP2025-03-31
69,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,076 GBP2025-03-31
-1,222 GBP2024-03-31
Other Creditors
Current
2,354 GBP2025-03-31
3,473 GBP2024-03-31
Accrued Liabilities
Current
3,915 GBP2025-03-31
7,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,911 GBP2025-03-31
29,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31
Class 4 ordinary share
32 shares2025-03-31