82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,488 GBP2025-03-31
11,989 GBP2024-03-31
Debtors
866,227 GBP2025-03-31
747,432 GBP2024-03-31
Cash at bank and in hand
72,030 GBP2025-03-31
163,657 GBP2024-03-31
Current Assets
938,257 GBP2025-03-31
911,089 GBP2024-03-31
Creditors
Current
752,695 GBP2025-03-31
787,310 GBP2024-03-31
Net Current Assets/Liabilities
185,562 GBP2025-03-31
123,779 GBP2024-03-31
Total Assets Less Current Liabilities
194,050 GBP2025-03-31
135,768 GBP2024-03-31
Net Assets/Liabilities
-105,475 GBP2025-03-31
-122,254 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-105,477 GBP2025-03-31
-122,256 GBP2024-03-31
Equity
-105,475 GBP2025-03-31
-122,254 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,430 GBP2025-03-31
7,430 GBP2024-03-31
Plant and equipment
21,754 GBP2025-03-31
38,711 GBP2024-03-31
Furniture and fittings
6,679 GBP2025-03-31
6,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,863 GBP2025-03-31
52,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,430 GBP2025-03-31
7,059 GBP2024-03-31
Plant and equipment
16,036 GBP2025-03-31
29,064 GBP2024-03-31
Furniture and fittings
3,909 GBP2025-03-31
4,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,375 GBP2025-03-31
40,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,718 GBP2025-03-31
9,647 GBP2024-03-31
Furniture and fittings
2,770 GBP2025-03-31
1,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,471 GBP2025-03-31
11,411 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
114,805 GBP2025-03-31
97,408 GBP2024-03-31
Prepayments
Current
34,881 GBP2025-03-31
30,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
866,227 GBP2025-03-31
747,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,979 GBP2025-03-31
2,270 GBP2024-03-31
Amounts owed to group undertakings
Current
693,840 GBP2025-03-31
743,438 GBP2024-03-31
Corporation Tax Payable
Current
18,325 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
7,254 GBP2025-03-31
6,829 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,183 GBP2025-03-31
1,186 GBP2024-03-31
Between one and five year
11,105 GBP2025-03-31
1,779 GBP2024-03-31
All periods
16,288 GBP2025-03-31
2,965 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31