82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,453 GBP2025-03-31
130,961 GBP2024-03-31
Total Inventories
18,700 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
Current
72,421 GBP2025-03-31
65,473 GBP2024-03-31
Cash at bank and in hand
52,989 GBP2025-03-31
61,433 GBP2024-03-31
Net Assets/Liabilities
41,755 GBP2025-03-31
40,067 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Capital redemption reserve
47 GBP2025-03-31
47 GBP2024-03-31
Retained earnings (accumulated losses)
41,655 GBP2025-03-31
39,967 GBP2024-03-31
Equity
41,755 GBP2025-03-31
40,067 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
183,806 GBP2025-03-31
181,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,806 GBP2025-03-31
181,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-4,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,353 GBP2025-03-31
50,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,353 GBP2025-03-31
50,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,854 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
42,398 GBP2025-03-31
44,988 GBP2024-03-31
Other Debtors
Current
30,023 GBP2025-03-31
20,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-03-31
10,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,732 GBP2025-03-31
47,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,729 GBP2025-03-31
17,667 GBP2024-03-31
Other Creditors
Current
4,157 GBP2025-03-31
4,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,803 GBP2025-03-31
18,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,870 GBP2025-03-31
96,289 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,613 GBP2025-03-31
-32,740 GBP2024-03-31
-11,155 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,127 GBP2024-04-01 ~ 2025-03-31
-21,585 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 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
47 GBP2024-04-01 ~ 2025-03-31
47 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 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
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,921 GBP2025-03-31
44,755 GBP2024-03-31