82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,378,425 GBP2025-03-31
1,318,886 GBP2024-03-31
Debtors
1,385,504 GBP2025-03-31
1,230,414 GBP2024-03-31
Cash at bank and in hand
289,202 GBP2025-03-31
220,892 GBP2024-03-31
Current Assets
1,674,706 GBP2025-03-31
1,451,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,144,181 GBP2025-03-31
-892,379 GBP2024-03-31
Net Current Assets/Liabilities
530,525 GBP2025-03-31
558,927 GBP2024-03-31
Total Assets Less Current Liabilities
1,908,950 GBP2025-03-31
1,877,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-279,463 GBP2025-03-31
-293,105 GBP2024-03-31
Net Assets/Liabilities
1,488,983 GBP2025-03-31
1,442,907 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
1,488,843 GBP2025-03-31
1,442,767 GBP2024-03-31
Equity
1,488,983 GBP2025-03-31
1,442,907 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,149,867 GBP2025-03-31
3,156,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-426,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,771,442 GBP2025-03-31
1,837,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
297,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-364,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,378,425 GBP2025-03-31
1,318,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,675 GBP2025-03-31
164,951 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
250,739 GBP2025-03-31
224,950 GBP2024-03-31
Other Debtors
Current
1,048,449 GBP2025-03-31
782,648 GBP2024-03-31
Prepayments/Accrued Income
Current
62,641 GBP2025-03-31
57,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,547 GBP2025-03-31
90,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
292,684 GBP2025-03-31
184,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,931 GBP2025-03-31
270,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,428 GBP2025-03-31
53,581 GBP2024-03-31
Other Creditors
Current
441,753 GBP2025-03-31
236,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,838 GBP2025-03-31
55,724 GBP2024-03-31
Creditors
Current
1,144,181 GBP2025-03-31
892,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279,463 GBP2025-03-31
293,105 GBP2024-03-31