82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
83,339 GBP2025-03-31
143,101 GBP2024-03-31
Fixed Assets - Investments
151,533 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
234,872 GBP2025-03-31
143,101 GBP2024-03-31
Debtors
868,718 GBP2025-03-31
1,106,111 GBP2024-03-31
Cash at bank and in hand
815,383 GBP2025-03-31
664,350 GBP2024-03-31
Current Assets
2,546,108 GBP2025-03-31
2,306,622 GBP2024-03-31
Net Current Assets/Liabilities
1,413,107 GBP2025-03-31
1,695,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,979 GBP2025-03-31
1,838,592 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
88,999 GBP2025-03-31
88,999 GBP2024-03-31
Other miscellaneous reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,744,592 GBP2024-03-31
Equity
1,647,979 GBP2025-03-31
1,838,592 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
276,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,433 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
411,933 GBP2025-03-31
407,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,594 GBP2025-03-31
264,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
83,339 GBP2025-03-31
143,101 GBP2024-03-31
Investments in group undertakings and participating interests
151,533 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
378,554 GBP2025-03-31
1,078,476 GBP2024-03-31
Amounts Owed By Related Parties
466,578 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,586 GBP2025-03-31
27,635 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
868,718 GBP2025-03-31
1,106,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
456,984 GBP2025-03-31
256,152 GBP2024-03-31
Amounts owed to group undertakings
Current
150,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,801 GBP2025-03-31
142,451 GBP2024-03-31
Other Creditors
Current
358,216 GBP2025-03-31
212,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,246 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
251 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31