82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
319,024 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,024 GBP2025-03-31
Property, Plant & Equipment
90,958 GBP2025-03-31
109,048 GBP2024-03-31
Fixed Assets - Investments
65,144 GBP2025-03-31
65,144 GBP2024-03-31
Fixed Assets
156,102 GBP2025-03-31
174,192 GBP2024-03-31
Debtors
2,686,614 GBP2025-03-31
2,557,738 GBP2024-03-31
Cash at bank and in hand
508,514 GBP2025-03-31
2,912,951 GBP2024-03-31
Current Assets
3,195,128 GBP2025-03-31
5,470,689 GBP2024-03-31
Creditors
Amounts falling due within one year
702,742 GBP2025-03-31
516,009 GBP2024-03-31
Net Current Assets/Liabilities
2,492,386 GBP2025-03-31
4,954,680 GBP2024-03-31
Total Assets Less Current Liabilities
2,648,488 GBP2025-03-31
5,128,872 GBP2024-03-31
Equity
Called up share capital
146 GBP2025-03-31
146 GBP2024-03-31
Retained earnings (accumulated losses)
2,648,342 GBP2025-03-31
5,128,726 GBP2024-03-31
Equity
2,648,488 GBP2025-03-31
5,128,872 GBP2024-03-31
Intangible Assets - Gross Cost
319,024 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
319,024 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,175 GBP2025-03-31
21,175 GBP2024-03-31
Plant and equipment
167,279 GBP2025-03-31
155,722 GBP2024-03-31
Furniture and fittings
63,735 GBP2025-03-31
63,735 GBP2024-03-31
Motor vehicles
86,750 GBP2025-03-31
86,750 GBP2024-03-31
Computers
63,504 GBP2025-03-31
63,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,443 GBP2025-03-31
390,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,467 GBP2025-03-31
20,231 GBP2024-03-31
Plant and equipment
149,632 GBP2025-03-31
144,421 GBP2024-03-31
Furniture and fittings
50,773 GBP2025-03-31
46,453 GBP2024-03-31
Motor vehicles
43,375 GBP2025-03-31
28,917 GBP2024-03-31
Computers
47,238 GBP2025-03-31
41,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,485 GBP2025-03-31
281,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
236 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,458 GBP2024-04-01 ~ 2025-03-31
Computers
5,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
708 GBP2025-03-31
944 GBP2024-03-31
Plant and equipment
17,647 GBP2025-03-31
11,301 GBP2024-03-31
Furniture and fittings
12,962 GBP2025-03-31
17,282 GBP2024-03-31
Motor vehicles
43,375 GBP2025-03-31
57,833 GBP2024-03-31
Computers
16,266 GBP2025-03-31
21,688 GBP2024-03-31
Amounts invested in assets
Non-current
65,144 GBP2025-03-31
65,144 GBP2024-03-31
Trade Debtors/Trade Receivables
2,269,592 GBP2025-03-31
1,998,677 GBP2024-03-31
Other Debtors
417,022 GBP2025-03-31
559,061 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,708 GBP2025-03-31
59,999 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
226,222 GBP2025-03-31
426,417 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,473 GBP2025-03-31
29,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
360,339 GBP2025-03-31
Advances or credits given to directors
-360,339 GBP2025-03-31
160,644 GBP2024-03-31
644 GBP2023-03-31
Advances or credits made to directors during the period
-521,748 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
765 GBP2024-04-01 ~ 2025-03-31
160,000 GBP2023-04-01 ~ 2024-03-31