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
431,574 GBP2025-03-31
234,977 GBP2024-03-31
Total Inventories
536,354 GBP2025-03-31
22,816 GBP2024-03-31
Debtors
1,805,410 GBP2025-03-31
531,112 GBP2024-03-31
Cash at bank and in hand
625,552 GBP2025-03-31
659,912 GBP2024-03-31
Current Assets
2,967,316 GBP2025-03-31
1,213,840 GBP2024-03-31
Creditors
Current
1,852,973 GBP2025-03-31
952,198 GBP2024-03-31
Net Current Assets/Liabilities
1,114,343 GBP2025-03-31
261,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,545,917 GBP2025-03-31
496,619 GBP2024-03-31
Creditors
Non-current
295,935 GBP2025-03-31
132,766 GBP2024-03-31
Net Assets/Liabilities
1,249,982 GBP2025-03-31
363,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,249,882 GBP2025-03-31
363,753 GBP2024-03-31
Equity
1,249,982 GBP2025-03-31
363,853 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,840 GBP2025-03-31
80,840 GBP2024-03-31
Plant and equipment
9,068 GBP2025-03-31
9,068 GBP2024-03-31
Furniture and fittings
3,297 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,067 GBP2025-03-31
8,090 GBP2024-03-31
Furniture and fittings
2,555 GBP2025-03-31
2,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,840 GBP2025-03-31
80,840 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
978 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
532,083 GBP2025-03-31
217,538 GBP2024-03-31
Computers
88,754 GBP2025-03-31
88,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,042 GBP2025-03-31
399,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,012 GBP2025-03-31
95,041 GBP2024-03-31
Computers
66,834 GBP2025-03-31
59,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,468 GBP2025-03-31
164,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,971 GBP2024-04-01 ~ 2025-03-31
Computers
7,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
328,071 GBP2025-03-31
122,497 GBP2024-03-31
Computers
21,920 GBP2025-03-31
29,673 GBP2024-03-31
Value of work in progress
536,354 GBP2025-03-31
22,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,805,410 GBP2025-03-31
531,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,090 GBP2025-03-31
36,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
634,474 GBP2025-03-31
167,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,004,744 GBP2025-03-31
269,941 GBP2024-03-31
Other Creditors
Current
142,665 GBP2025-03-31
477,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
270,935 GBP2025-03-31
47,766 GBP2024-03-31
Other Creditors
Non-current
25,000 GBP2025-03-31
85,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31