82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,277 GBP2025-03-31
24,512 GBP2024-03-31
Property, Plant & Equipment
477,344 GBP2025-03-31
525,295 GBP2024-03-31
Fixed Assets
499,621 GBP2025-03-31
549,807 GBP2024-03-31
Debtors
5,368,563 GBP2025-03-31
6,790,259 GBP2024-03-31
Cash at bank and in hand
192,197 GBP2025-03-31
256,785 GBP2024-03-31
Current Assets
6,262,134 GBP2025-03-31
7,706,235 GBP2024-03-31
Net Current Assets/Liabilities
3,273,610 GBP2025-03-31
5,151,424 GBP2024-03-31
Total Assets Less Current Liabilities
3,773,231 GBP2025-03-31
5,701,231 GBP2024-03-31
Creditors
Non-current
-523,826 GBP2025-03-31
-737,423 GBP2024-03-31
Net Assets/Liabilities
3,242,405 GBP2025-03-31
4,942,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
133,748 GBP2025-03-31
133,748 GBP2024-03-31
Retained earnings (accumulated losses)
3,108,557 GBP2025-03-31
4,809,098 GBP2024-03-31
Equity
3,242,405 GBP2025-03-31
4,942,946 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
57,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,091 GBP2025-03-31
32,856 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,058 GBP2025-03-31
604,242 GBP2024-03-31
Other
1,348,094 GBP2025-03-31
1,311,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,973,152 GBP2025-03-31
1,915,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,498 GBP2025-03-31
265,916 GBP2024-03-31
Other
1,207,310 GBP2025-03-31
1,124,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,808 GBP2025-03-31
1,390,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,582 GBP2024-04-01 ~ 2025-03-31
Other
83,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,560 GBP2025-03-31
338,326 GBP2024-03-31
Other
140,784 GBP2025-03-31
186,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,113,957 GBP2025-03-31
969,428 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13,251 GBP2024-03-31
Amounts Owed By Related Parties
3,948,280 GBP2025-03-31
Current
5,469,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
306,326 GBP2025-03-31
Current, Amounts falling due within one year
338,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,368,563 GBP2025-03-31
Current, Amounts falling due within one year
6,790,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
822,949 GBP2025-03-31
814,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
802,979 GBP2025-03-31
740,697 GBP2024-03-31
Amounts owed to group undertakings
Current
589,447 GBP2025-03-31
419,363 GBP2024-03-31
Corporation Tax Payable
Current
164,736 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,323 GBP2025-03-31
157,233 GBP2024-03-31
Other Creditors
Current
427,090 GBP2025-03-31
422,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
523,826 GBP2025-03-31
737,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,555,646 GBP2025-03-31
1,758,729 GBP2024-03-31