82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
666 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment
80,206 GBP2025-03-31
104,207 GBP2024-03-31
Total Inventories
45,775 GBP2025-03-31
41,601 GBP2024-03-31
Debtors
Current
41,340 GBP2025-03-31
33,791 GBP2024-03-31
Cash at bank and in hand
17,082 GBP2025-03-31
12,300 GBP2024-03-31
Creditors
Non-current
-18,595 GBP2025-03-31
-39,365 GBP2024-03-31
Net Assets/Liabilities
72,880 GBP2025-03-31
42,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,780 GBP2025-03-31
41,915 GBP2024-03-31
Equity
72,880 GBP2025-03-31
42,015 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,334 GBP2025-03-31
2,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
666 GBP2025-03-31
1,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,116 GBP2025-03-31
89,273 GBP2024-03-31
Vehicles
57,424 GBP2025-03-31
58,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,540 GBP2025-03-31
147,540 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,728 GBP2025-03-31
26,434 GBP2024-03-31
Vehicles
24,606 GBP2025-03-31
16,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,334 GBP2025-03-31
43,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,796 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,001 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,763 GBP2025-03-31
13,613 GBP2024-03-31
Other Debtors
Current
34,577 GBP2025-03-31
20,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,639 GBP2025-03-31
6,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,981 GBP2025-03-31
41,267 GBP2024-03-31
Other Creditors
Current
46,094 GBP2025-03-31
46,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,595 GBP2025-03-31
39,365 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