82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,190,729 GBP2025-03-31
1,368,203 GBP2024-03-31
Fixed Assets - Investments
105,525 GBP2025-03-31
105,525 GBP2024-03-31
Fixed Assets
1,296,254 GBP2025-03-31
1,473,728 GBP2024-03-31
Debtors
4,234,794 GBP2025-03-31
3,739,201 GBP2024-03-31
Cash at bank and in hand
2,678,006 GBP2025-03-31
2,348,478 GBP2024-03-31
Current Assets
6,939,800 GBP2025-03-31
6,116,279 GBP2024-03-31
Net Current Assets/Liabilities
6,231,901 GBP2025-03-31
5,160,291 GBP2024-03-31
Total Assets Less Current Liabilities
7,528,155 GBP2025-03-31
6,634,019 GBP2024-03-31
Net Assets/Liabilities
7,080,398 GBP2025-03-31
6,094,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,080,298 GBP2025-03-31
6,093,919 GBP2024-03-31
Equity
7,080,398 GBP2025-03-31
6,094,019 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,425 GBP2025-03-31
941,425 GBP2024-03-31
Other
564,247 GBP2025-03-31
675,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,505,672 GBP2025-03-31
1,616,870 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-134,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
314,943 GBP2025-03-31
248,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,943 GBP2025-03-31
248,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
99,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
941,425 GBP2025-03-31
941,425 GBP2024-03-31
Other
249,304 GBP2025-03-31
426,778 GBP2024-03-31
Other Investments Other Than Loans
105,525 GBP2025-03-31
105,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,004,349 GBP2025-03-31
1,194,983 GBP2024-03-31
Amounts Owed By Related Parties
3,205,101 GBP2025-03-31
Current
2,473,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,344 GBP2025-03-31
70,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,234,794 GBP2025-03-31
Amounts falling due within one year, Current
3,739,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2025-03-31
87,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,580 GBP2025-03-31
173,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488,443 GBP2025-03-31
672,622 GBP2024-03-31
Other Creditors
Current
9,876 GBP2025-03-31
22,232 GBP2024-03-31
Creditors
Current
707,899 GBP2025-03-31
955,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
385,431 GBP2025-03-31
435,448 GBP2024-03-31