82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
368,984 GBP2025-03-31
416,102 GBP2024-03-31
Debtors
Current
2,546,027 GBP2025-03-31
2,407,140 GBP2024-03-31
Cash at bank and in hand
10,701 GBP2025-03-31
212,993 GBP2024-03-31
Current Assets
2,556,728 GBP2025-03-31
2,620,133 GBP2024-03-31
Net Current Assets/Liabilities
701,500 GBP2025-03-31
597,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,070,484 GBP2025-03-31
1,013,928 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,017 GBP2025-03-31
Net Assets/Liabilities
1,014,038 GBP2025-03-31
852,313 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,527 GBP2025-03-31
528,527 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,393 GBP2025-03-31
88,393 GBP2024-03-31
Other
155,141 GBP2025-03-31
155,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,061 GBP2025-03-31
772,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,260 GBP2025-03-31
178,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,491 GBP2025-03-31
74,314 GBP2024-03-31
Other
118,326 GBP2025-03-31
102,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,077 GBP2025-03-31
355,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,427 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,177 GBP2024-04-01 ~ 2025-03-31
Other
15,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
323,267 GBP2025-03-31
349,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,902 GBP2025-03-31
14,079 GBP2024-03-31
Other
36,815 GBP2025-03-31
52,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,299,363 GBP2025-03-31
1,126,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,546,027 GBP2025-03-31
2,407,140 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
180,429 GBP2025-03-31
242,388 GBP2024-03-31
Non-current, Amounts falling due after one year
45,017 GBP2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31