82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,759 GBP2025-03-31
14,608 GBP2024-03-31
Total Inventories
1,492,009 GBP2025-03-31
1,972,801 GBP2024-03-31
Debtors
Current
586,132 GBP2025-03-31
1,022,309 GBP2024-03-31
Cash at bank and in hand
112,259 GBP2025-03-31
130,369 GBP2024-03-31
Net Assets/Liabilities
823,548 GBP2025-03-31
1,003,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
823,448 GBP2025-03-31
1,003,444 GBP2024-03-31
Equity
823,548 GBP2025-03-31
1,003,544 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,733 GBP2025-03-31
4,733 GBP2024-03-31
Vehicles
83,400 GBP2025-03-31
26,500 GBP2024-03-31
Furniture and fittings
2,553 GBP2025-03-31
2,553 GBP2024-03-31
Office equipment
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,486 GBP2025-03-31
34,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2025-03-31
3,758 GBP2024-03-31
Vehicles
25,349 GBP2025-03-31
13,250 GBP2024-03-31
Furniture and fittings
2,553 GBP2025-03-31
2,553 GBP2024-03-31
Office equipment
617 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,727 GBP2025-03-31
19,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,749 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
178,369 GBP2025-03-31
232,601 GBP2024-03-31
Other Debtors
Current
17,394 GBP2025-03-31
36,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,569 GBP2025-03-31
396,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,574 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
61,584 GBP2025-03-31
586,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,438 GBP2025-03-31
12,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,232 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31