82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,752 GBP2025-03-31
90,658 GBP2024-03-31
Debtors
3,957,413 GBP2025-03-31
3,292,165 GBP2024-03-31
Cash at bank and in hand
1,489,902 GBP2025-03-31
1,421,174 GBP2024-03-31
Current Assets
5,447,315 GBP2025-03-31
4,713,339 GBP2024-03-31
Net Current Assets/Liabilities
2,948,275 GBP2025-03-31
2,430,067 GBP2024-03-31
Total Assets Less Current Liabilities
2,987,027 GBP2025-03-31
2,520,725 GBP2024-03-31
Net Assets/Liabilities
2,978,346 GBP2025-03-31
2,499,068 GBP2024-03-31
Equity
Called up share capital
36,125 GBP2025-03-31
36,125 GBP2024-03-31
Capital redemption reserve
63,885 GBP2025-03-31
63,885 GBP2024-03-31
Retained earnings (accumulated losses)
2,878,336 GBP2025-03-31
2,399,058 GBP2024-03-31
Equity
2,978,346 GBP2025-03-31
2,499,068 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,023 GBP2025-03-31
26,023 GBP2024-03-31
Furniture and fittings
35,399 GBP2025-03-31
35,102 GBP2024-03-31
Computers
22,079 GBP2025-03-31
18,102 GBP2024-03-31
Motor vehicles
111,667 GBP2025-03-31
234,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,385 GBP2025-03-31
498,508 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-122,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,023 GBP2025-03-31
26,023 GBP2024-03-31
Furniture and fittings
28,638 GBP2025-03-31
26,457 GBP2024-03-31
Computers
17,885 GBP2025-03-31
17,012 GBP2024-03-31
Motor vehicles
88,435 GBP2025-03-31
158,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,633 GBP2025-03-31
407,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,181 GBP2024-04-01 ~ 2025-03-31
Computers
873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,652 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,565 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,761 GBP2025-03-31
8,645 GBP2024-03-31
Computers
4,194 GBP2025-03-31
1,090 GBP2024-03-31
Motor vehicles
23,232 GBP2025-03-31
75,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
997,818 GBP2025-03-31
1,085,448 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,288,734 GBP2025-03-31
1,721,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,957,413 GBP2025-03-31
3,292,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
719,041 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
76,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,267,154 GBP2025-03-31
1,236,302 GBP2024-03-31
Corporation Tax Payable
Current
181,336 GBP2025-03-31
323,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,176 GBP2025-03-31
381,907 GBP2024-03-31
Creditors
Current
2,499,040 GBP2025-03-31
2,283,272 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
36,125 shares2025-03-31
36,125 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,233 GBP2025-03-31
61,697 GBP2024-03-31