82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,019,151 GBP2025-03-31
22,237 GBP2024-03-31
Fixed Assets
2,019,151 GBP2025-03-31
22,237 GBP2024-03-31
Debtors
901,646 GBP2025-03-31
1,686,469 GBP2024-03-31
Cash at bank and in hand
97,292 GBP2025-03-31
111,608 GBP2024-03-31
Current Assets
998,938 GBP2025-03-31
1,798,077 GBP2024-03-31
Creditors
-709,015 GBP2025-03-31
-764,039 GBP2024-03-31
Net Current Assets/Liabilities
289,923 GBP2025-03-31
1,034,038 GBP2024-03-31
Total Assets Less Current Liabilities
2,309,074 GBP2025-03-31
1,056,275 GBP2024-03-31
Creditors
Non-current
-1,398,173 GBP2025-03-31
-63,333 GBP2024-03-31
Net Assets/Liabilities
910,901 GBP2025-03-31
992,942 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
910,900 GBP2025-03-31
992,941 GBP2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,846 GBP2025-03-31
41,846 GBP2024-03-31
Furniture and fittings
43,250 GBP2025-03-31
43,250 GBP2024-03-31
Computers
135,862 GBP2025-03-31
131,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,220,316 GBP2025-03-31
216,806 GBP2024-03-31
Owned/Freehold, Land and buildings
1,999,358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,095 GBP2025-03-31
27,512 GBP2024-03-31
Furniture and fittings
42,310 GBP2025-03-31
41,997 GBP2024-03-31
Computers
127,760 GBP2025-03-31
125,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,165 GBP2025-03-31
194,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Computers
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,999,358 GBP2025-03-31
Motor vehicles
10,751 GBP2025-03-31
14,334 GBP2024-03-31
Furniture and fittings
940 GBP2025-03-31
1,253 GBP2024-03-31
Computers
8,102 GBP2025-03-31
6,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
490,740 GBP2025-03-31
1,123,004 GBP2024-03-31
Other Debtors
Current
34,545 GBP2025-03-31
34,545 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,847 GBP2025-03-31
Amounts owed by directors
Current
179,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,835 GBP2025-03-31
49,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,227 GBP2025-03-31
64,870 GBP2024-03-31
Corporation Tax Payable
Current
57,084 GBP2025-03-31
147,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,124 GBP2025-03-31
103,883 GBP2024-03-31
Other Creditors
Current
3,031 GBP2025-03-31
4,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,822 GBP2025-03-31
394,152 GBP2024-03-31
Amounts owed to directors
Current
398,892 GBP2025-03-31
Creditors
Current
709,015 GBP2025-03-31
764,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,398,173 GBP2025-03-31
63,333 GBP2024-03-31