82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,460 GBP2025-03-31
29,259 GBP2024-03-31
Property, Plant & Equipment
712,397 GBP2025-03-31
664,291 GBP2024-03-31
Investment Property
1,082,750 GBP2025-03-31
1,051,482 GBP2024-03-31
Fixed Assets - Investments
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Fixed Assets
1,874,607 GBP2025-03-31
1,800,032 GBP2024-03-31
Debtors
9,125,039 GBP2025-03-31
9,356,064 GBP2024-03-31
Cash at bank and in hand
8,060,082 GBP2025-03-31
7,107,221 GBP2024-03-31
Current Assets
17,185,121 GBP2025-03-31
16,463,285 GBP2024-03-31
Net Current Assets/Liabilities
4,159,227 GBP2025-03-31
3,472,315 GBP2024-03-31
Total Assets Less Current Liabilities
6,033,834 GBP2025-03-31
5,272,347 GBP2024-03-31
Net Assets/Liabilities
5,808,577 GBP2025-03-31
4,996,265 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
443,659 GBP2025-03-31
373,987 GBP2024-03-31
373,987 GBP2023-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
413,396 GBP2025-03-31
413,396 GBP2024-03-31
Retained earnings (accumulated losses)
4,951,516 GBP2025-03-31
4,208,876 GBP2024-03-31
5,259,958 GBP2023-03-31
Equity
5,808,577 GBP2025-03-31
4,996,265 GBP2024-03-31
5,307,341 GBP2023-03-31
Profit/Loss
2,056,640 GBP2024-04-01 ~ 2025-03-31
2,562,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,672 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
2,126,312 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Wages/Salaries
1,126,822 GBP2024-04-01 ~ 2025-03-31
1,072,089 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,721 GBP2024-04-01 ~ 2025-03-31
23,433 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,362,443 GBP2024-04-01 ~ 2025-03-31
1,196,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,736 GBP2025-03-31
50,596 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,276 GBP2025-03-31
21,337 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,939 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,460 GBP2025-03-31
29,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,042 GBP2025-03-31
141,042 GBP2024-03-31
Furniture and fittings
6,521 GBP2025-03-31
5,626 GBP2024-03-31
Computers
63,333 GBP2025-03-31
62,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,146 GBP2025-03-31
858,099 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
692,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,841 GBP2025-03-31
121,051 GBP2024-03-31
Furniture and fittings
5,381 GBP2025-03-31
4,505 GBP2024-03-31
Computers
61,527 GBP2025-03-31
55,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,749 GBP2025-03-31
193,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,970 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Computers
6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
692,250 GBP2025-03-31
Improvements to leasehold property
17,201 GBP2025-03-31
19,991 GBP2024-03-31
Furniture and fittings
1,140 GBP2025-03-31
1,121 GBP2024-03-31
Computers
1,806 GBP2025-03-31
7,631 GBP2024-03-31
Investments in Subsidiaries
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,178,825 GBP2025-03-31
1,794,380 GBP2024-03-31
Prepayments/Accrued Income
Current
5,168,839 GBP2025-03-31
4,281,821 GBP2024-03-31
Corporation Tax Payable
Current
155,598 GBP2025-03-31
612,675 GBP2024-03-31
Other Creditors
Current
114,201 GBP2025-03-31
82,080 GBP2024-03-31
Creditors
Current
13,025,894 GBP2025-03-31
12,990,970 GBP2024-03-31