82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets
19,632 GBP2025-03-31
10,656 GBP2024-03-31
Property, Plant & Equipment
150,458 GBP2025-03-31
226,564 GBP2024-03-31
Fixed Assets
170,090 GBP2025-03-31
237,220 GBP2024-03-31
Debtors
3,290,998 GBP2025-03-31
2,769,520 GBP2024-03-31
Current assets - Investments
1,210 GBP2025-03-31
31,210 GBP2024-03-31
Cash at bank and in hand
65,263 GBP2025-03-31
90,957 GBP2024-03-31
Current Assets
3,357,471 GBP2025-03-31
2,891,687 GBP2024-03-31
Creditors
Amounts falling due within one year
2,216,243 GBP2025-03-31
1,976,078 GBP2024-03-31
Net Current Assets/Liabilities
1,141,228 GBP2025-03-31
915,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,318 GBP2025-03-31
1,152,829 GBP2024-03-31
Creditors
Amounts falling due after one year
12,347 GBP2024-03-31
Net Assets/Liabilities
1,311,318 GBP2025-03-31
1,140,482 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,310,318 GBP2025-03-31
1,139,482 GBP2024-03-31
Equity
1,311,318 GBP2025-03-31
1,140,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
28,296 GBP2025-03-31
28,296 GBP2024-03-31
Intangible Assets - Gross Cost
46,796 GBP2025-03-31
28,296 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,314 GBP2025-03-31
17,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,164 GBP2025-03-31
17,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,674 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,524 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,982 GBP2025-03-31
10,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,930 GBP2025-03-31
87,930 GBP2024-03-31
Motor vehicles
246,552 GBP2025-03-31
246,552 GBP2024-03-31
Computers
298,704 GBP2025-03-31
290,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,186 GBP2025-03-31
625,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,702 GBP2025-03-31
35,899 GBP2024-03-31
Motor vehicles
153,150 GBP2025-03-31
91,512 GBP2024-03-31
Computers
287,876 GBP2025-03-31
271,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,728 GBP2025-03-31
398,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,638 GBP2024-04-01 ~ 2025-03-31
Computers
16,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,228 GBP2025-03-31
52,031 GBP2024-03-31
Motor vehicles
93,402 GBP2025-03-31
155,040 GBP2024-03-31
Computers
10,828 GBP2025-03-31
19,493 GBP2024-03-31
Trade Debtors/Trade Receivables
1,791,625 GBP2025-03-31
1,084,537 GBP2024-03-31
Amounts owed by group undertakings and participating interests
260,082 GBP2025-03-31
217,493 GBP2024-03-31
Other Debtors
1,239,291 GBP2025-03-31
1,467,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
920,796 GBP2025-03-31
728,692 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,823 GBP2025-03-31
328,154 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
139,557 GBP2025-03-31
92,075 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,498 GBP2025-03-31
103,164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
586,569 GBP2025-03-31
723,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,347 GBP2024-03-31