82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,535,273 GBP2025-03-27
4,344,716 GBP2024-03-31
Debtors
686,019 GBP2025-03-27
716,504 GBP2024-03-31
Cash at bank and in hand
1,771,412 GBP2025-03-27
1,827,756 GBP2024-03-31
Current Assets
2,457,431 GBP2025-03-27
2,544,260 GBP2024-03-31
Creditors
Current
2,401,004 GBP2025-03-27
2,832,453 GBP2024-03-31
Net Current Assets/Liabilities
56,427 GBP2025-03-27
-288,193 GBP2024-03-31
Total Assets Less Current Liabilities
3,591,700 GBP2025-03-27
4,056,523 GBP2024-03-31
Net Assets/Liabilities
2,780,007 GBP2025-03-27
2,757,678 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-27
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,779,007 GBP2025-03-27
2,756,678 GBP2024-03-31
Equity
2,780,007 GBP2025-03-27
2,757,678 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-27
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
776,239 GBP2024-03-31
Plant and equipment
684,351 GBP2025-03-27
684,351 GBP2024-03-31
Furniture and fittings
101,822 GBP2025-03-27
96,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,636 GBP2025-03-27
298,081 GBP2024-03-31
Furniture and fittings
89,017 GBP2025-03-27
79,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,555 GBP2024-04-01 ~ 2025-03-27
Furniture and fittings
9,528 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
226,715 GBP2025-03-27
386,270 GBP2024-03-31
Furniture and fittings
12,805 GBP2025-03-27
17,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,796 GBP2025-03-27
156,536 GBP2024-03-31
Computers
4,911,772 GBP2025-03-27
5,781,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,717,980 GBP2025-03-27
7,495,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,660,987 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-2,660,987 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,970 GBP2025-03-27
85,046 GBP2024-03-31
Computers
1,817,110 GBP2025-03-27
2,053,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,182,707 GBP2025-03-27
3,150,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,924 GBP2024-04-01 ~ 2025-03-27
Computers
389,719 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,281 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-626,266 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626,266 GBP2024-04-01 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles
68,826 GBP2025-03-27
71,490 GBP2024-03-31
Computers
3,094,662 GBP2025-03-27
3,727,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,890 GBP2025-03-27
413,368 GBP2024-03-31
Other Debtors
Current
4,242 GBP2025-03-27
2,932 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,784 GBP2024-03-31
Prepayments/Accrued Income
Current
136,887 GBP2025-03-27
278,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
686,019 GBP2025-03-27
Current, Amounts falling due within one year
716,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
869,868 GBP2025-03-27
417,362 GBP2024-03-31
Corporation Tax Payable
Current
440,351 GBP2025-03-27
266,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,560 GBP2025-03-27
32,551 GBP2024-03-31
Other Creditors
Current
667,168 GBP2025-03-27
1,121,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,025 GBP2025-03-27
737,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
466,667 GBP2024-03-31
Other Creditors
Non-current
-2,133 GBP2025-03-27
867 GBP2024-03-31