82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,287 GBP2025-03-31
105,252 GBP2024-03-31
Debtors
3,294,628 GBP2025-03-31
2,596,118 GBP2024-03-31
Cash at bank and in hand
364,103 GBP2025-03-31
606,986 GBP2024-03-31
Current Assets
3,730,646 GBP2025-03-31
3,253,957 GBP2024-03-31
Net Current Assets/Liabilities
3,259,897 GBP2025-03-31
2,273,019 GBP2024-03-31
Total Assets Less Current Liabilities
3,345,184 GBP2025-03-31
2,378,271 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-5,941 GBP2024-03-31
Net Assets/Liabilities
3,337,694 GBP2025-03-31
2,360,552 GBP2024-03-31
Equity
Called up share capital
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,331,194 GBP2025-03-31
2,354,052 GBP2024-03-31
Equity
3,337,694 GBP2025-03-31
2,360,552 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,230 GBP2025-03-31
232,230 GBP2024-03-31
Other
643,343 GBP2025-03-31
674,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,573 GBP2025-03-31
907,045 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,229 GBP2025-03-31
232,229 GBP2024-03-31
Other
558,057 GBP2025-03-31
569,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,286 GBP2025-03-31
801,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
85,286 GBP2025-03-31
105,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
935,840 GBP2025-03-31
1,256,081 GBP2024-03-31
Amounts Owed By Related Parties
2,295,460 GBP2025-03-31
Current
1,306,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,328 GBP2025-03-31
Current, Amounts falling due within one year
33,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,294,628 GBP2025-03-31
Current, Amounts falling due within one year
2,596,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,334 GBP2025-03-31
227,956 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
34,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,058 GBP2025-03-31
436,267 GBP2024-03-31
Other Creditors
Current
223,357 GBP2025-03-31
281,800 GBP2024-03-31
Non-current
0 GBP2025-03-31
5,941 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-03-31
3,315 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
3,185 shares2024-03-31
Equity
Called up share capital
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,185 GBP2025-03-31
0 GBP2024-03-31