82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,433 GBP2025-03-31
82,224 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
72,533 GBP2025-03-31
82,324 GBP2024-03-31
Debtors
996,561 GBP2025-03-31
1,052,113 GBP2024-03-31
Cash at bank and in hand
42,563 GBP2025-03-31
26,192 GBP2024-03-31
Current Assets
1,169,262 GBP2025-03-31
1,232,280 GBP2024-03-31
Net Current Assets/Liabilities
-59,697 GBP2025-03-31
26,416 GBP2024-03-31
Total Assets Less Current Liabilities
12,836 GBP2025-03-31
108,740 GBP2024-03-31
Creditors
Non-current
-4,970 GBP2025-03-31
-97,298 GBP2024-03-31
Net Assets/Liabilities
-7,693 GBP2025-03-31
-5,501 GBP2024-03-31
Equity
Called up share capital
732 GBP2025-03-31
732 GBP2024-03-31
732 GBP2023-03-31
Capital redemption reserve
366 GBP2025-03-31
366 GBP2024-03-31
366 GBP2023-03-31
Retained earnings (accumulated losses)
-8,791 GBP2025-03-31
-6,599 GBP2024-03-31
-12,173 GBP2023-03-31
Equity
-7,693 GBP2025-03-31
-5,501 GBP2024-03-31
-11,075 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,192 GBP2024-04-01 ~ 2025-03-31
5,574 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,192 GBP2024-04-01 ~ 2025-03-31
5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,859 GBP2025-03-31
11,859 GBP2024-03-31
Other
510,694 GBP2025-03-31
496,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,553 GBP2025-03-31
508,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,703 GBP2025-03-31
4,905 GBP2024-03-31
Other
444,417 GBP2025-03-31
421,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,120 GBP2025-03-31
426,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2024-04-01 ~ 2025-03-31
Other
26,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,156 GBP2025-03-31
6,954 GBP2024-03-31
Other
66,277 GBP2025-03-31
75,270 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,251 GBP2025-03-31
529,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
586,310 GBP2025-03-31
522,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
996,561 GBP2025-03-31
1,052,113 GBP2024-03-31
Other Remaining Borrowings
Current
92,328 GBP2025-03-31
92,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,049 GBP2025-03-31
306,710 GBP2024-03-31
Corporation Tax Payable
Current
6,180 GBP2025-03-31
5,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,991 GBP2025-03-31
79,894 GBP2024-03-31
Other Creditors
Current
230,360 GBP2025-03-31
342,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
471,051 GBP2025-03-31
378,239 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,970 GBP2025-03-31
97,298 GBP2024-03-31
Total Borrowings
Current
92,328 GBP2025-03-31
92,328 GBP2024-03-31
Non-current
4,970 GBP2025-03-31
97,298 GBP2024-03-31
Equity
Called up share capital
732 GBP2025-03-31
732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,780,793 GBP2025-03-31
1,366,356 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31