82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,823 GBP2025-03-31
287,540 GBP2024-03-31
Fixed Assets
182,823 GBP2025-03-31
287,540 GBP2024-03-31
Debtors
2,061,768 GBP2025-03-31
1,912,055 GBP2024-03-31
Cash at bank and in hand
997,928 GBP2025-03-31
1,036,176 GBP2024-03-31
Current Assets
3,059,696 GBP2025-03-31
2,948,231 GBP2024-03-31
Creditors
Current
1,718,629 GBP2025-03-31
1,535,392 GBP2024-03-31
Net Current Assets/Liabilities
1,341,067 GBP2025-03-31
1,412,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,523,890 GBP2025-03-31
1,700,379 GBP2024-03-31
Creditors
Non-current
-75,713 GBP2025-03-31
-124,510 GBP2024-03-31
Net Assets/Liabilities
1,413,710 GBP2025-03-31
1,515,940 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,313,710 GBP2025-03-31
1,415,940 GBP2024-03-31
Equity
1,413,710 GBP2025-03-31
1,515,940 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
272,462 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,255 GBP2025-03-31
73,459 GBP2024-03-31
Computers
740,224 GBP2025-03-31
739,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
798,479 GBP2025-03-31
813,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,102 GBP2024-04-01 ~ 2025-03-31
Computers
-11,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,397 GBP2025-03-31
50,402 GBP2024-03-31
Computers
573,259 GBP2025-03-31
475,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,656 GBP2025-03-31
525,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,930 GBP2024-04-01 ~ 2025-03-31
Computers
109,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,935 GBP2024-04-01 ~ 2025-03-31
Computers
-10,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,858 GBP2025-03-31
23,057 GBP2024-03-31
Computers
166,965 GBP2025-03-31
264,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,032,364 GBP2025-03-31
994,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
428,854 GBP2025-03-31
435,155 GBP2024-03-31
Other Debtors
Current
50,018 GBP2025-03-31
61,946 GBP2024-03-31
Prepayments
Current
43,760 GBP2025-03-31
46,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,061,768 GBP2025-03-31
Amounts falling due within one year, Current
1,912,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,764 GBP2025-03-31
45,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,419 GBP2025-03-31
195,618 GBP2024-03-31
Corporation Tax Payable
Current
130,606 GBP2025-03-31
25,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,491 GBP2025-03-31
72,159 GBP2024-03-31
Amount of value-added tax that is payable
58,265 GBP2025-03-31
17,336 GBP2024-03-31
Other Creditors
Current
14,957 GBP2025-03-31
17,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,118,127 GBP2025-03-31
1,161,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,713 GBP2025-03-31
124,510 GBP2024-03-31
Between one and five year, hire purchase agreements
75,713 GBP2025-03-31
hire purchase agreements
124,477 GBP2025-03-31
169,892 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,893 GBP2025-03-31
65,498 GBP2024-03-31
Between one and five year
111,193 GBP2025-03-31
All periods
184,086 GBP2025-03-31
65,498 GBP2024-03-31