82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
151,264 GBP2025-03-31
101,494 GBP2024-03-31
Property, Plant & Equipment
24,184 GBP2025-03-31
35,692 GBP2024-03-31
Fixed Assets - Investments
45,447 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
220,895 GBP2025-03-31
137,188 GBP2024-03-31
Debtors
2,031,419 GBP2025-03-31
1,917,305 GBP2024-03-31
Cash at bank and in hand
176 GBP2025-03-31
166 GBP2024-03-31
Current Assets
2,043,990 GBP2025-03-31
1,934,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,215,443 GBP2025-03-31
Net Current Assets/Liabilities
828,547 GBP2025-03-31
1,054,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,442 GBP2025-03-31
1,192,114 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
1,049,442 GBP2025-03-31
1,129,614 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,442 GBP2025-03-31
1,124,614 GBP2024-03-31
Equity
1,049,442 GBP2025-03-31
1,129,614 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,530 GBP2025-03-31
358,199 GBP2024-03-31
Motor vehicles
178,256 GBP2025-03-31
178,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,786 GBP2025-03-31
536,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353,212 GBP2025-03-31
337,771 GBP2024-03-31
Motor vehicles
172,390 GBP2025-03-31
162,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,602 GBP2025-03-31
500,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,318 GBP2025-03-31
20,428 GBP2024-03-31
Motor vehicles
5,866 GBP2025-03-31
15,264 GBP2024-03-31
Investments in group undertakings and participating interests
45,447 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,793 GBP2025-03-31
644,119 GBP2024-03-31
Amounts Owed By Related Parties
1,417,255 GBP2025-03-31
Current
1,119,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,371 GBP2025-03-31
153,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,031,419 GBP2025-03-31
Amounts falling due within one year, Current
1,917,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,107 GBP2025-03-31
55,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,904 GBP2025-03-31
285,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,000 GBP2025-03-31
185,776 GBP2024-03-31
Other Creditors
Current
528,432 GBP2025-03-31
352,885 GBP2024-03-31
Creditors
Current
1,215,443 GBP2025-03-31
879,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
62,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31