82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-01 ~ 2024-03-31
Property, Plant & Equipment
44,213 GBP2025-03-31
50,183 GBP2024-03-31
Fixed Assets
44,213 GBP2025-03-31
50,183 GBP2024-03-31
Total Inventories
525,616 GBP2025-03-31
567,705 GBP2024-03-31
Debtors
1,651,112 GBP2025-03-31
1,670,478 GBP2024-03-31
Cash at bank and in hand
2,948,379 GBP2025-03-31
679,388 GBP2024-03-31
Current Assets
5,125,107 GBP2025-03-31
2,917,571 GBP2024-03-31
Creditors
Current
4,411,006 GBP2025-03-31
1,999,200 GBP2024-03-31
Net Current Assets/Liabilities
714,101 GBP2025-03-31
918,371 GBP2024-03-31
Total Assets Less Current Liabilities
758,314 GBP2025-03-31
968,554 GBP2024-03-31
Creditors
Non-current
-37,500 GBP2025-03-31
-87,500 GBP2024-03-31
Net Assets/Liabilities
709,761 GBP2025-03-31
868,853 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
709,758 GBP2025-03-31
868,850 GBP2024-03-31
Equity
709,761 GBP2025-03-31
868,853 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,319 GBP2025-03-31
31,319 GBP2024-03-31
Plant and equipment
12,717 GBP2025-03-31
12,717 GBP2024-03-31
Furniture and fittings
62,389 GBP2025-03-31
62,389 GBP2024-03-31
Computers
231,979 GBP2025-03-31
224,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,404 GBP2025-03-31
331,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,319 GBP2025-03-31
31,319 GBP2024-03-31
Plant and equipment
12,066 GBP2025-03-31
11,850 GBP2024-03-31
Furniture and fittings
53,450 GBP2025-03-31
51,873 GBP2024-03-31
Computers
197,356 GBP2025-03-31
185,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,191 GBP2025-03-31
280,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,577 GBP2024-04-01 ~ 2025-03-31
Computers
11,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
651 GBP2025-03-31
867 GBP2024-03-31
Furniture and fittings
8,939 GBP2025-03-31
10,516 GBP2024-03-31
Computers
34,623 GBP2025-03-31
38,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
990,179 GBP2025-03-31
775,114 GBP2024-03-31
Other Debtors
Current
551,601 GBP2025-03-31
822,492 GBP2024-03-31
Prepayments/Accrued Income
Current
109,332 GBP2025-03-31
72,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,651,112 GBP2025-03-31
Amounts falling due within one year, Current
1,670,478 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
861,640 GBP2025-03-31
399,792 GBP2024-03-31
Corporation Tax Payable
Current
41,701 GBP2025-03-31
62,026 GBP2024-03-31
Other Creditors
Current
3,384,316 GBP2025-03-31
1,350,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,285 GBP2025-03-31
42,618 GBP2024-03-31