82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,667 GBP2025-03-31
210,714 GBP2024-03-31
Fixed Assets - Investments
424 GBP2025-03-31
424 GBP2024-03-31
Fixed Assets
120,091 GBP2025-03-31
211,138 GBP2024-03-31
Debtors
Non-current
214,235 GBP2025-03-31
255,812 GBP2024-03-31
Current
2,418,975 GBP2025-03-31
1,942,192 GBP2024-03-31
Cash at bank and in hand
1,055,638 GBP2025-03-31
1,630,951 GBP2024-03-31
Current Assets
3,688,848 GBP2025-03-31
3,828,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,456,686 GBP2025-03-31
-3,019,067 GBP2024-03-31
Net Current Assets/Liabilities
1,232,162 GBP2025-03-31
809,888 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,253 GBP2025-03-31
1,021,026 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300,264 GBP2025-03-31
-420,264 GBP2024-03-31
Net Assets/Liabilities
1,051,989 GBP2025-03-31
600,762 GBP2024-03-31
Equity
Called up share capital
2,293 GBP2025-03-31
2,293 GBP2024-03-31
Share premium
28,474 GBP2025-03-31
28,474 GBP2024-03-31
Capital redemption reserve
374 GBP2025-03-31
374 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,848 GBP2025-03-31
569,621 GBP2024-03-31
Equity
1,051,989 GBP2025-03-31
600,762 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,090 GBP2025-03-31
60,090 GBP2024-03-31
Office equipment
217,605 GBP2025-03-31
217,605 GBP2024-03-31
Computers
405,995 GBP2025-03-31
396,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,690 GBP2025-03-31
674,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,031 GBP2024-03-31
Office equipment
171,794 GBP2024-03-31
Computers
271,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,023 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
63,046 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
100,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,054 GBP2025-03-31
Office equipment
194,378 GBP2025-03-31
Computers
334,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,023 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,036 GBP2025-03-31
40,059 GBP2024-03-31
Office equipment
23,227 GBP2025-03-31
45,811 GBP2024-03-31
Computers
71,404 GBP2025-03-31
124,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,905,120 GBP2025-03-31
1,590,810 GBP2024-03-31
Other Debtors
Current
151,492 GBP2025-03-31
147,127 GBP2024-03-31
Prepayments/Accrued Income
Current
362,363 GBP2025-03-31
204,255 GBP2024-03-31
Bank Borrowings
Current
120,000 GBP2025-03-31
123,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,238 GBP2025-03-31
462,515 GBP2024-03-31
Corporation Tax Payable
Current
99,616 GBP2025-03-31
287,027 GBP2024-03-31
Taxation/Social Security Payable
Current
482,875 GBP2025-03-31
481,934 GBP2024-03-31
Other Creditors
Current
204,267 GBP2025-03-31
251,927 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,376,690 GBP2025-03-31
1,412,415 GBP2024-03-31
Creditors
Current
2,456,686 GBP2025-03-31
3,019,067 GBP2024-03-31
Bank Borrowings
Non-current
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
260,264 GBP2025-03-31
260,264 GBP2024-03-31
Creditors
Non-current
300,264 GBP2025-03-31
420,264 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2025-03-31
123,249 GBP2024-03-31
Non-current, Between one and two years
120,000 GBP2024-03-31
Non-current, Between two and five year
40,000 GBP2024-03-31
Total Borrowings
160,000 GBP2025-03-31
283,249 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,334 shares2025-03-31
29,334 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,001 shares2025-03-31
200,001 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,474 GBP2025-03-31
203,382 GBP2024-03-31
Between one and five year
673,896 GBP2025-03-31
522,514 GBP2024-03-31
More than five year
84,237 GBP2025-03-31
345,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
926,607 GBP2025-03-31
1,071,498 GBP2024-03-31