82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,590 GBP2025-03-31
99,477 GBP2024-03-31
Debtors
268,538 GBP2025-03-31
213,701 GBP2024-03-31
Cash at bank and in hand
463,555 GBP2025-03-31
452,086 GBP2024-03-31
Current Assets
754,331 GBP2025-03-31
707,509 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-509,346 GBP2025-03-31
-487,730 GBP2024-03-31
Net Current Assets/Liabilities
244,985 GBP2025-03-31
219,779 GBP2024-03-31
Total Assets Less Current Liabilities
316,575 GBP2025-03-31
319,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,686 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
300,282 GBP2025-03-31
295,649 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
300,272 GBP2025-03-31
295,639 GBP2024-03-31
Equity
300,282 GBP2025-03-31
295,649 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,289 GBP2024-03-31
Improvements to leasehold property
177,844 GBP2024-03-31
Plant and equipment
3,861 GBP2024-03-31
Furniture and fittings
28,162 GBP2024-03-31
Motor vehicles
140,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Improvements to leasehold property
162,291 GBP2025-03-31
148,637 GBP2024-03-31
Plant and equipment
3,729 GBP2025-03-31
3,685 GBP2024-03-31
Furniture and fittings
17,581 GBP2025-03-31
16,405 GBP2024-03-31
Motor vehicles
101,812 GBP2025-03-31
88,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,413 GBP2025-03-31
257,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,289 GBP2025-03-31
Improvements to leasehold property
15,553 GBP2025-03-31
29,207 GBP2024-03-31
Plant and equipment
132 GBP2025-03-31
176 GBP2024-03-31
Furniture and fittings
10,581 GBP2025-03-31
11,757 GBP2024-03-31
Motor vehicles
39,035 GBP2025-03-31
52,048 GBP2024-03-31
Land and buildings, Owned/Freehold
6,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,648 GBP2025-03-31
172,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,890 GBP2025-03-31
41,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,538 GBP2025-03-31
213,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,408 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,335 GBP2025-03-31
213,918 GBP2024-03-31
Amounts owed to group undertakings
Current
71,528 GBP2025-03-31
38,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,600 GBP2025-03-31
113,504 GBP2024-03-31
Other Creditors
Current
81,475 GBP2025-03-31
112,098 GBP2024-03-31
Creditors
Current
509,346 GBP2025-03-31
487,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,686 GBP2025-03-31
13,091 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
10 shares2025-03-31
10 shares2024-03-31