82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
16,505 GBP2025-03-31
20,631 GBP2024-03-31
Total Inventories
3,364 GBP2025-03-31
35,899 GBP2024-03-31
Debtors
Current
313,871 GBP2025-03-31
254,145 GBP2024-03-31
Current assets - Investments
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Cash at bank and in hand
60,306 GBP2025-03-31
99,157 GBP2024-03-31
Current Assets
385,041 GBP2025-03-31
396,701 GBP2024-03-31
Net Current Assets/Liabilities
169,849 GBP2025-03-31
163,301 GBP2024-03-31
Total Assets Less Current Liabilities
186,354 GBP2025-03-31
183,932 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,927 GBP2024-03-31
Net Assets/Liabilities
146,177 GBP2025-03-31
145,005 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,126 GBP2024-04-01 ~ 2025-03-31
5,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,417 GBP2025-03-31
18,417 GBP2024-03-31
Office equipment
73,222 GBP2025-03-31
73,222 GBP2024-03-31
Motor vehicles
59,375 GBP2025-03-31
59,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,014 GBP2025-03-31
151,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,153 GBP2025-03-31
18,087 GBP2024-03-31
Office equipment
69,488 GBP2025-03-31
68,555 GBP2024-03-31
Motor vehicles
46,868 GBP2025-03-31
43,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,509 GBP2025-03-31
130,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Office equipment
933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
264 GBP2025-03-31
330 GBP2024-03-31
Office equipment
3,734 GBP2025-03-31
4,667 GBP2024-03-31
Motor vehicles
12,507 GBP2025-03-31
15,634 GBP2024-03-31
Value of work in progress
3,364 GBP2025-03-31
35,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,242 GBP2025-03-31
203,681 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,147 GBP2025-03-31
49,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,871 GBP2025-03-31
254,145 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,373 GBP2024-03-31
Trade Creditors/Trade Payables
89,393 GBP2025-03-31
97,080 GBP2024-03-31
Taxation/Social Security Payable
90,437 GBP2025-03-31
86,497 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,927 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-03-31
99 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
135 shares2025-03-31
135 shares2024-03-31
Nominal value of allotted share capital
135 GBP2024-04-01 ~ 2025-03-31
135 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
40,177 GBP2025-03-31
38,927 GBP2024-03-31
Current
10,373 GBP2024-03-31