82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
570,047 GBP2025-03-31
597,608 GBP2024-03-31
Debtors
951,289 GBP2025-03-31
972,661 GBP2024-03-31
Cash at bank and in hand
579,300 GBP2025-03-31
763,498 GBP2024-03-31
Current Assets
1,530,589 GBP2025-03-31
1,736,159 GBP2024-03-31
Net Current Assets/Liabilities
537,364 GBP2025-03-31
680,736 GBP2024-03-31
Total Assets Less Current Liabilities
1,107,411 GBP2025-03-31
1,278,344 GBP2024-03-31
Net Assets/Liabilities
822,516 GBP2025-03-31
934,873 GBP2024-03-31
Equity
Called up share capital
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Share premium
9,974 GBP2025-03-31
9,974 GBP2024-03-31
Capital redemption reserve
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Retained earnings (accumulated losses)
802,542 GBP2025-03-31
914,899 GBP2024-03-31
Equity
822,516 GBP2025-03-31
934,873 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,956 GBP2025-03-31
13,956 GBP2024-03-31
Other
1,180,648 GBP2025-03-31
1,088,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,604 GBP2025-03-31
1,102,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,726 GBP2025-03-31
12,154 GBP2024-03-31
Other
611,831 GBP2025-03-31
493,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,557 GBP2025-03-31
505,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2024-04-01 ~ 2025-03-31
Other
118,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,230 GBP2025-03-31
1,802 GBP2024-03-31
Other
568,817 GBP2025-03-31
595,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
807,044 GBP2025-03-31
781,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
144,245 GBP2025-03-31
191,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
951,289 GBP2025-03-31
Current, Amounts falling due within one year
972,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-03-31
10,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
656,217 GBP2025-03-31
684,614 GBP2024-03-31
Corporation Tax Payable
Current
78,133 GBP2025-03-31
86,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,903 GBP2025-03-31
39,761 GBP2024-03-31
Other Creditors
Current
203,538 GBP2025-03-31
234,761 GBP2024-03-31
Creditors
Current
993,225 GBP2025-03-31
1,055,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,898 GBP2025-03-31
13,150 GBP2024-03-31
Other Creditors
Non-current
141,411 GBP2025-03-31
182,978 GBP2024-03-31
Creditors
Non-current
144,309 GBP2025-03-31
196,128 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,899 GBP2025-03-31