82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,890 GBP2025-03-31
43,455 GBP2024-03-31
Debtors
696,382 GBP2025-03-31
721,108 GBP2024-03-31
Cash at bank and in hand
1,690,639 GBP2025-03-31
1,113,897 GBP2024-03-31
Current Assets
2,509,504 GBP2025-03-31
1,928,196 GBP2024-03-31
Net Current Assets/Liabilities
1,003,955 GBP2025-03-31
963,773 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,845 GBP2025-03-31
1,007,228 GBP2024-03-31
Net Assets/Liabilities
1,029,345 GBP2025-03-31
996,328 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,029,142 GBP2025-03-31
996,125 GBP2024-03-31
Equity
1,029,345 GBP2025-03-31
996,328 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,383 GBP2025-03-31
19,383 GBP2024-03-31
Furniture and fittings
51,647 GBP2025-03-31
49,351 GBP2024-03-31
Computers
13,104 GBP2025-03-31
14,931 GBP2024-03-31
Motor vehicles
37,670 GBP2025-03-31
37,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,804 GBP2025-03-31
121,335 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-299 GBP2024-04-01 ~ 2025-03-31
Computers
-2,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,147 GBP2025-03-31
16,209 GBP2024-03-31
Furniture and fittings
44,156 GBP2025-03-31
42,728 GBP2024-03-31
Computers
11,612 GBP2025-03-31
12,835 GBP2024-03-31
Motor vehicles
13,999 GBP2025-03-31
6,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,914 GBP2025-03-31
77,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Computers
1,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-204 GBP2024-04-01 ~ 2025-03-31
Computers
-2,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,236 GBP2025-03-31
3,174 GBP2024-03-31
Furniture and fittings
7,491 GBP2025-03-31
6,623 GBP2024-03-31
Computers
1,492 GBP2025-03-31
2,096 GBP2024-03-31
Motor vehicles
23,671 GBP2025-03-31
31,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
659,471 GBP2025-03-31
693,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,911 GBP2025-03-31
27,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,382 GBP2025-03-31
721,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,572 GBP2025-03-31
77,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,070,818 GBP2025-03-31
506,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,099 GBP2025-03-31
327,450 GBP2024-03-31
Other Creditors
Current
66,060 GBP2025-03-31
53,076 GBP2024-03-31
Creditors
Current
1,505,549 GBP2025-03-31
964,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,376 GBP2025-03-31
370,002 GBP2024-03-31