82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
525,032 GBP2025-03-31
Property, Plant & Equipment
20,511 GBP2025-03-31
48,712 GBP2024-03-31
Fixed Assets
545,543 GBP2025-03-31
48,712 GBP2024-03-31
Total Inventories
297,803 GBP2025-03-31
905,454 GBP2024-03-31
Debtors
4,877,809 GBP2025-03-31
5,081,808 GBP2024-03-31
Cash at bank and in hand
150,736 GBP2025-03-31
27,003 GBP2024-03-31
Current Assets
5,326,348 GBP2025-03-31
6,014,265 GBP2024-03-31
Net Current Assets/Liabilities
2,899,495 GBP2025-03-31
3,345,311 GBP2024-03-31
Total Assets Less Current Liabilities
3,445,038 GBP2025-03-31
3,394,023 GBP2024-03-31
Net Assets/Liabilities
3,002,994 GBP2025-03-31
2,751,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,002,894 GBP2025-03-31
2,751,100 GBP2024-03-31
Equity
3,002,994 GBP2025-03-31
2,751,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
525,032 GBP2025-03-31
Intangible Assets
Goodwill
525,032 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,532 GBP2025-03-31
9,962 GBP2024-03-31
Plant and equipment
16,084 GBP2025-03-31
14,150 GBP2024-03-31
Vehicles
11,409 GBP2025-03-31
9,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,302 GBP2025-03-31
5,541 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,994 GBP2025-03-31
4,271 GBP2024-03-31
Plant and equipment
12,604 GBP2025-03-31
7,016 GBP2024-03-31
Vehicles
3,952 GBP2025-03-31
3,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2025-03-31
2,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,420 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,538 GBP2025-03-31
5,691 GBP2024-03-31
Plant and equipment
3,480 GBP2025-03-31
7,134 GBP2024-03-31
Vehicles
7,457 GBP2025-03-31
6,080 GBP2024-03-31
Trade Debtors/Trade Receivables
1,296,966 GBP2025-03-31
1,194,724 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,939,513 GBP2025-03-31
3,124,883 GBP2024-03-31
Other Debtors
641,330 GBP2025-03-31
762,201 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
690,450 GBP2025-03-31
888,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,606 GBP2025-03-31
59,844 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,262,712 GBP2025-03-31
1,373,436 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
315,557 GBP2025-03-31
301,687 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,528 GBP2025-03-31
45,840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
442,044 GBP2025-03-31
642,823 GBP2024-03-31