82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,439 GBP2025-03-31
89,823 GBP2024-03-31
Debtors
381,100 GBP2025-03-31
258,207 GBP2024-03-31
Cash at bank and in hand
116,356 GBP2025-03-31
144,009 GBP2024-03-31
Current Assets
713,382 GBP2025-03-31
523,800 GBP2024-03-31
Net Current Assets/Liabilities
325,396 GBP2025-03-31
208,519 GBP2024-03-31
Total Assets Less Current Liabilities
409,835 GBP2025-03-31
298,342 GBP2024-03-31
Net Assets/Liabilities
383,491 GBP2025-03-31
268,566 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
383,368 GBP2025-03-31
268,443 GBP2024-03-31
Equity
383,491 GBP2025-03-31
268,566 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,433 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,412 GBP2025-03-31
18,412 GBP2024-03-31
Other
156,711 GBP2025-03-31
144,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,123 GBP2025-03-31
163,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,841 GBP2025-03-31
0 GBP2024-03-31
Other
88,843 GBP2025-03-31
73,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,684 GBP2025-03-31
73,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2024-04-01 ~ 2025-03-31
Other
15,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,571 GBP2025-03-31
18,412 GBP2024-03-31
Other
67,868 GBP2025-03-31
71,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,189 GBP2025-03-31
242,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,911 GBP2025-03-31
15,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,100 GBP2025-03-31
258,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,992 GBP2025-03-31
227,642 GBP2024-03-31
Corporation Tax Payable
Current
66,329 GBP2025-03-31
38,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,400 GBP2025-03-31
25,882 GBP2024-03-31
Other Creditors
Current
52,265 GBP2025-03-31
23,310 GBP2024-03-31
Creditors
Current
387,986 GBP2025-03-31
315,281 GBP2024-03-31
Other Creditors
Non-current
9,377 GBP2025-03-31
11,923 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,342 GBP2025-03-31