82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,688 GBP2025-03-31
77,197 GBP2024-03-31
Total Inventories
122,647 GBP2025-03-31
148,573 GBP2024-03-31
Debtors
83,299 GBP2025-03-31
280,580 GBP2024-03-31
Cash at bank and in hand
84,951 GBP2025-03-31
7,511 GBP2024-03-31
Current Assets
290,897 GBP2025-03-31
436,664 GBP2024-03-31
Creditors
Current
117,950 GBP2025-03-31
267,907 GBP2024-03-31
Net Current Assets/Liabilities
172,947 GBP2025-03-31
168,757 GBP2024-03-31
Total Assets Less Current Liabilities
231,635 GBP2025-03-31
245,954 GBP2024-03-31
Net Assets/Liabilities
220,759 GBP2025-03-31
239,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,659 GBP2025-03-31
239,324 GBP2024-03-31
Equity
220,759 GBP2025-03-31
239,424 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,782 GBP2024-03-31
Furniture and fittings
18,979 GBP2024-03-31
Motor vehicles
109,765 GBP2024-03-31
Computers
5,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,347 GBP2025-03-31
2,869 GBP2024-03-31
Furniture and fittings
11,458 GBP2025-03-31
10,131 GBP2024-03-31
Motor vehicles
60,885 GBP2025-03-31
44,592 GBP2024-03-31
Computers
4,998 GBP2025-03-31
4,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,688 GBP2025-03-31
62,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,293 GBP2024-04-01 ~ 2025-03-31
Computers
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,435 GBP2025-03-31
1,913 GBP2024-03-31
Furniture and fittings
7,521 GBP2025-03-31
8,848 GBP2024-03-31
Motor vehicles
48,880 GBP2025-03-31
65,173 GBP2024-03-31
Computers
852 GBP2025-03-31
1,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,741 GBP2025-03-31
67,816 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,558 GBP2025-03-31
212,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,299 GBP2025-03-31
280,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,297 GBP2025-03-31
45,041 GBP2024-03-31
Amounts owed to group undertakings
Current
1,828 GBP2025-03-31
121,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,728 GBP2025-03-31
83,702 GBP2024-03-31
Other Creditors
Current
20,097 GBP2025-03-31
18,164 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,876 GBP2025-03-31
6,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31