82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,324 GBP2025-03-31
42,002 GBP2024-03-31
Debtors
Current
2,164,555 GBP2025-03-31
2,282,049 GBP2024-03-31
Cash at bank and in hand
1,502,347 GBP2025-03-31
1,124,784 GBP2024-03-31
Net Assets/Liabilities
2,931,758 GBP2025-03-31
2,730,505 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,931,756 GBP2025-03-31
2,730,503 GBP2024-03-31
Equity
2,931,758 GBP2025-03-31
2,730,505 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
63,000 GBP2025-03-31
63,000 GBP2024-03-31
Furniture and fittings
74,022 GBP2025-03-31
58,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,022 GBP2025-03-31
121,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,591 GBP2025-03-31
51,788 GBP2024-03-31
Furniture and fittings
45,107 GBP2025-03-31
28,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,698 GBP2025-03-31
79,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,071,369 GBP2025-03-31
1,097,508 GBP2024-03-31
Prepayments/Accrued Income
Current
291,552 GBP2025-03-31
423,219 GBP2024-03-31
Other Debtors
Current
801,634 GBP2025-03-31
761,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,944 GBP2025-03-31
100,580 GBP2024-03-31
Other Creditors
Current
181,158 GBP2025-03-31
267,805 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,671 GBP2025-03-31
-1,328 GBP2024-03-31
-4,835 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,343 GBP2024-04-01 ~ 2025-03-31
3,507 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
63,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,000 GBP2025-03-31
0 GBP2024-03-31