82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,478 GBP2025-03-31
154,702 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
412,478 GBP2025-03-31
159,702 GBP2024-03-31
Debtors
777,681 GBP2025-03-31
828,533 GBP2024-03-31
Cash at bank and in hand
1,539,858 GBP2025-03-31
1,377,481 GBP2024-03-31
Current Assets
2,394,729 GBP2025-03-31
2,258,566 GBP2024-03-31
Net Current Assets/Liabilities
1,323,794 GBP2025-03-31
1,498,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,736,272 GBP2025-03-31
1,657,705 GBP2024-03-31
Net Assets/Liabilities
1,598,194 GBP2025-03-31
1,585,151 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,598,192 GBP2025-03-31
1,585,149 GBP2024-03-31
Equity
1,598,194 GBP2025-03-31
1,585,151 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
547,001 GBP2025-03-31
422,726 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-101,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,523 GBP2025-03-31
268,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
292,478 GBP2025-03-31
154,702 GBP2024-03-31
Other Investments Other Than Loans
120,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
717,147 GBP2025-03-31
803,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,534 GBP2025-03-31
24,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777,681 GBP2025-03-31
Current, Amounts falling due within one year
828,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,704 GBP2025-03-31
294,222 GBP2024-03-31
Amounts owed to group undertakings
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
200,540 GBP2025-03-31
234,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,962 GBP2025-03-31
175,001 GBP2024-03-31
Other Creditors
Current
123,729 GBP2025-03-31
57,150 GBP2024-03-31
Creditors
Current
1,070,935 GBP2025-03-31
760,563 GBP2024-03-31
Other Creditors
Non-current
84,076 GBP2025-03-31
40,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,960 GBP2025-03-31
33,800 GBP2024-03-31