82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,435 GBP2025-03-31
38,370 GBP2024-03-31
Fixed Assets - Investments
24,810 GBP2025-03-31
24,810 GBP2024-03-31
Fixed Assets
63,245 GBP2025-03-31
63,180 GBP2024-03-31
Debtors
455,303 GBP2025-03-31
975,010 GBP2024-03-31
Cash at bank and in hand
384,933 GBP2025-03-31
186,866 GBP2024-03-31
Current Assets
840,236 GBP2025-03-31
1,161,876 GBP2024-03-31
Net Current Assets/Liabilities
720,645 GBP2025-03-31
650,604 GBP2024-03-31
Total Assets Less Current Liabilities
783,890 GBP2025-03-31
713,784 GBP2024-03-31
Net Assets/Liabilities
779,371 GBP2025-03-31
705,741 GBP2024-03-31
Equity
Called up share capital
2,226 GBP2025-03-31
2,226 GBP2024-03-31
Share premium
78,571 GBP2025-03-31
78,571 GBP2024-03-31
Retained earnings (accumulated losses)
698,574 GBP2025-03-31
624,944 GBP2024-03-31
Equity
779,371 GBP2025-03-31
705,741 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,376 GBP2025-03-31
38,883 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,390 GBP2024-03-31
Office equipment
21,344 GBP2025-03-31
62,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,587 GBP2025-03-31
108,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,507 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,390 GBP2024-04-01 ~ 2025-03-31
Office equipment
-43,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,554 GBP2025-03-31
21,787 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,228 GBP2024-03-31
Office equipment
9,560 GBP2025-03-31
41,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,152 GBP2025-03-31
69,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,507 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,295 GBP2024-04-01 ~ 2025-03-31
Office equipment
-41,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,038 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,829 GBP2025-03-31
Plant and equipment
12,822 GBP2025-03-31
17,096 GBP2024-03-31
Office equipment
11,784 GBP2025-03-31
21,112 GBP2024-03-31
Tools/Equipment for furniture and fittings
162 GBP2024-03-31
Amounts invested in assets
Non-current
24,810 GBP2025-03-31
24,810 GBP2024-03-31
Trade Debtors/Trade Receivables
332,273 GBP2025-03-31
111,408 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100,899 GBP2025-03-31
859,000 GBP2024-03-31
Other Debtors
22,131 GBP2025-03-31
4,602 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,852 GBP2025-03-31
5,633 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
427,779 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,591 GBP2025-03-31
11,477 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,801 GBP2025-03-31
62,883 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,347 GBP2025-03-31
3,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,682 GBP2025-03-31
Between one and five year
262,273 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,955 GBP2025-03-31