82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,475 GBP2025-03-31
259,395 GBP2024-03-31
Debtors
557,480 GBP2025-03-31
440,915 GBP2024-03-31
Cash at bank and in hand
180,792 GBP2025-03-31
153,335 GBP2024-03-31
Current Assets
738,272 GBP2025-03-31
594,250 GBP2024-03-31
Net Current Assets/Liabilities
229,529 GBP2025-03-31
133,115 GBP2024-03-31
Total Assets Less Current Liabilities
568,004 GBP2025-03-31
392,510 GBP2024-03-31
Net Assets/Liabilities
240,408 GBP2025-03-31
218,880 GBP2024-03-31
Equity
Called up share capital
18,400 GBP2025-03-31
19,627 GBP2024-03-31
Capital redemption reserve
2,885 GBP2025-03-31
1,658 GBP2024-03-31
Retained earnings (accumulated losses)
219,123 GBP2025-03-31
197,595 GBP2024-03-31
Equity
240,408 GBP2025-03-31
218,880 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,149 GBP2025-03-31
6,149 GBP2024-03-31
Other
1,706,149 GBP2025-03-31
1,518,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,298 GBP2025-03-31
1,525,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,149 GBP2025-03-31
5,978 GBP2024-03-31
Other
1,367,674 GBP2025-03-31
1,259,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,823 GBP2025-03-31
1,265,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2024-04-01 ~ 2025-03-31
Other
124,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,147 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
-17,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
171 GBP2024-03-31
Other
338,475 GBP2025-03-31
259,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,825 GBP2025-03-31
336,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year
232,655 GBP2025-03-31
104,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
557,480 GBP2025-03-31
440,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,808 GBP2025-03-31
36,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,652 GBP2025-03-31
181,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,562 GBP2025-03-31
114,992 GBP2024-03-31
Other Creditors
Current
134,721 GBP2025-03-31
128,186 GBP2024-03-31
Creditors
Current
508,743 GBP2025-03-31
461,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,563 GBP2025-03-31
40,762 GBP2024-03-31
Other Creditors
Non-current
167,605 GBP2025-03-31
68,236 GBP2024-03-31
Creditors
Non-current
243,168 GBP2025-03-31
108,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,400 shares2025-03-31
18,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
90,700 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
32,000 shares2024-03-31
Equity
Called up share capital
18,400 GBP2025-03-31
19,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,409 GBP2025-03-31