82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,397 GBP2025-03-31
35,608 GBP2024-03-31
Fixed Assets - Investments
4,270,168 GBP2025-03-31
3,181,128 GBP2024-03-31
Fixed Assets
4,361,565 GBP2025-03-31
3,216,736 GBP2024-03-31
Total Inventories
19,828 GBP2025-03-31
29,935 GBP2024-03-31
Debtors
4,349,672 GBP2025-03-31
6,242,698 GBP2024-03-31
Cash at bank and in hand
2,234,852 GBP2025-03-31
1,013,101 GBP2024-03-31
Current Assets
6,604,352 GBP2025-03-31
7,285,734 GBP2024-03-31
Net Current Assets/Liabilities
5,253,689 GBP2025-03-31
5,725,484 GBP2024-03-31
Total Assets Less Current Liabilities
9,615,254 GBP2025-03-31
8,942,220 GBP2024-03-31
Net Assets/Liabilities
9,546,896 GBP2025-03-31
8,808,081 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,536,896 GBP2025-03-31
8,798,081 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,200,000 GBP2025-03-31
5,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,188 GBP2025-03-31
29,620 GBP2024-03-31
Motor vehicles
61,104 GBP2025-03-31
630 GBP2024-03-31
Furniture and fittings
37,358 GBP2025-03-31
31,132 GBP2024-03-31
Computers
12,218 GBP2025-03-31
16,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,868 GBP2025-03-31
77,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-630 GBP2024-04-01 ~ 2025-03-31
Computers
-10,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,532 GBP2025-03-31
28,571 GBP2024-03-31
Motor vehicles
12,730 GBP2025-03-31
630 GBP2024-03-31
Computers
4,718 GBP2025-03-31
13,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,471 GBP2025-03-31
42,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,491 GBP2024-04-01 ~ 2025-03-31
Computers
2,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-630 GBP2024-04-01 ~ 2025-03-31
Computers
-10,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,491 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
656 GBP2025-03-31
1,049 GBP2024-03-31
Motor vehicles
48,374 GBP2025-03-31
Furniture and fittings
34,867 GBP2025-03-31
31,132 GBP2024-03-31
Computers
7,500 GBP2025-03-31
3,427 GBP2024-03-31
Finished Goods
19,828 GBP2025-03-31
29,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,217 GBP2025-03-31
1,442,013 GBP2024-03-31
Prepayments/Accrued Income
Current
279,281 GBP2025-03-31
275,105 GBP2024-03-31
Other Debtors
Current
3,858,972 GBP2025-03-31
4,382,083 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,202 GBP2025-03-31
143,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,586 GBP2025-03-31
299,401 GBP2024-03-31
Corporation Tax Payable
Current
899,607 GBP2025-03-31
1,240,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,163 GBP2025-03-31
657 GBP2024-03-31
Other Creditors
Current
8,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
321,307 GBP2025-03-31
7,095 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,323 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,358 GBP2025-03-31
134,139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31