82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,628 GBP2025-03-31
3,191 GBP2024-03-31
Property, Plant & Equipment
14,262 GBP2025-03-31
18,886 GBP2024-03-31
Fixed Assets
16,890 GBP2025-03-31
22,077 GBP2024-03-31
Debtors
60,506 GBP2025-03-31
34,349 GBP2024-03-31
Cash at bank and in hand
75,652 GBP2025-03-31
79,729 GBP2024-03-31
Current Assets
208,527 GBP2025-03-31
191,680 GBP2024-03-31
Creditors
Amounts falling due within one year
-67,549 GBP2025-03-31
-70,364 GBP2024-03-31
Net Current Assets/Liabilities
140,978 GBP2025-03-31
121,316 GBP2024-03-31
Total Assets Less Current Liabilities
157,868 GBP2025-03-31
143,393 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-03-31
-16,500 GBP2024-03-31
Net Assets/Liabilities
150,368 GBP2025-03-31
126,893 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
-19,898 GBP2025-03-31
-19,898 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
170,265 GBP2025-03-31
146,790 GBP2024-03-31
137,668 GBP2023-03-31
Equity
150,368 GBP2025-03-31
126,893 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,475 GBP2024-04-01 ~ 2025-03-31
27,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,475 GBP2024-04-01 ~ 2025-03-31
27,122 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,628 GBP2025-03-31
3,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,740 GBP2025-03-31
21,740 GBP2024-03-31
Other
30,088 GBP2025-03-31
29,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,828 GBP2025-03-31
51,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,740 GBP2025-03-31
20,546 GBP2024-03-31
Other
15,826 GBP2025-03-31
11,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,566 GBP2025-03-31
32,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2024-04-01 ~ 2025-03-31
Other
3,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,194 GBP2024-03-31
Other
14,262 GBP2025-03-31
17,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,373 GBP2025-03-31
28,527 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,133 GBP2025-03-31
5,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,506 GBP2025-03-31
34,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,023 GBP2025-03-31
17,452 GBP2024-03-31
Corporation Tax Payable
Current
6,734 GBP2025-03-31
8,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
869 GBP2025-03-31
820 GBP2024-03-31
Other Creditors
Current
23,923 GBP2025-03-31
34,634 GBP2024-03-31
Creditors
Current
67,549 GBP2025-03-31
70,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
16,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
900 shares2024-03-31