82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,942 GBP2025-03-31
45,432 GBP2024-03-31
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
40,972 GBP2025-03-31
45,462 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
2,670,740 GBP2025-03-31
2,531,978 GBP2024-03-31
Cash at bank and in hand
945,537 GBP2025-03-31
461,775 GBP2024-03-31
Current Assets
3,646,277 GBP2025-03-31
3,023,753 GBP2024-03-31
Creditors
Current
1,945,763 GBP2025-03-31
1,314,493 GBP2024-03-31
Net Current Assets/Liabilities
1,700,514 GBP2025-03-31
1,709,260 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,486 GBP2025-03-31
1,754,722 GBP2024-03-31
Creditors
Non-current
-15,833 GBP2025-03-31
-25,932 GBP2024-03-31
Net Assets/Liabilities
1,723,045 GBP2025-03-31
1,726,370 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,722,745 GBP2025-03-31
1,726,070 GBP2024-03-31
Equity
1,723,045 GBP2025-03-31
1,726,370 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,900 GBP2025-03-31
16,900 GBP2024-03-31
Plant and equipment
39,364 GBP2025-03-31
52,598 GBP2024-03-31
Furniture and fittings
24,276 GBP2025-03-31
24,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
676 GBP2025-03-31
338 GBP2024-03-31
Plant and equipment
24,943 GBP2025-03-31
34,418 GBP2024-03-31
Furniture and fittings
22,124 GBP2025-03-31
21,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
338 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,224 GBP2025-03-31
16,562 GBP2024-03-31
Plant and equipment
14,421 GBP2025-03-31
18,180 GBP2024-03-31
Furniture and fittings
2,152 GBP2025-03-31
2,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,130 GBP2025-03-31
30,130 GBP2024-03-31
Computers
109,907 GBP2025-03-31
111,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,577 GBP2025-03-31
235,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,620 GBP2025-03-31
29,449 GBP2024-03-31
Computers
102,272 GBP2025-03-31
104,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,635 GBP2025-03-31
190,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171 GBP2024-04-01 ~ 2025-03-31
Computers
4,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
510 GBP2025-03-31
681 GBP2024-03-31
Computers
7,635 GBP2025-03-31
7,138 GBP2024-03-31
Value of work in progress
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,633,366 GBP2025-03-31
2,464,801 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,374 GBP2025-03-31
67,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,670,740 GBP2025-03-31
2,531,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,091,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,332 GBP2025-03-31
Other Taxation & Social Security Payable
Current
191,829 GBP2025-03-31
143,144 GBP2024-03-31
Other Creditors
Current
1,751,602 GBP2025-03-31
77,833 GBP2024-03-31
Non-current
15,833 GBP2025-03-31
25,932 GBP2024-03-31