82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
543,903 GBP2025-03-31
479,534 GBP2024-03-31
Total Inventories
2,851 GBP2025-03-31
3,486 GBP2024-03-31
Debtors
Current
171,966 GBP2025-03-31
156,275 GBP2024-03-31
Cash at bank and in hand
952,185 GBP2025-03-31
1,099,709 GBP2024-03-31
Net Assets/Liabilities
1,462,356 GBP2025-03-31
1,461,030 GBP2024-03-31
Equity
Called up share capital
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,455,156 GBP2025-03-31
1,453,830 GBP2024-03-31
Equity
1,462,356 GBP2025-03-31
1,461,030 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Plant and equipment
764,392 GBP2025-03-31
640,329 GBP2024-03-31
Vehicles
53,566 GBP2025-03-31
53,566 GBP2024-03-31
Furniture and fittings
5,369 GBP2025-03-31
4,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,687 GBP2025-03-31
701,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
257,511 GBP2025-03-31
207,504 GBP2024-03-31
Vehicles
22,599 GBP2025-03-31
12,276 GBP2024-03-31
Furniture and fittings
2,674 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,784 GBP2025-03-31
222,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,007 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,756 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
152,727 GBP2025-03-31
141,412 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,290 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
13,949 GBP2025-03-31
14,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,269 GBP2025-03-31
51,790 GBP2024-03-31
Other Creditors
Current
3,701 GBP2025-03-31
3,300 GBP2024-03-31
Net Deferred Tax Liability/Asset
-135,211 GBP2025-03-31
-119,147 GBP2024-03-31
-102,943 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,064 GBP2024-04-01 ~ 2025-03-31
-16,204 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,251 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
3,251 GBP2024-04-01 ~ 2025-03-31
3,251 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 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
700 GBP2024-04-01 ~ 2025-03-31
700 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31