82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
692024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
341,492 GBP2025-03-31
228,912 GBP2024-03-31
Fixed Assets
341,492 GBP2025-03-31
228,912 GBP2024-03-31
Debtors
1,535,892 GBP2025-03-31
1,148,998 GBP2024-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
Cash at bank and in hand
2,063,351 GBP2025-03-31
1,446,668 GBP2024-03-31
Current Assets
3,599,243 GBP2025-03-31
3,595,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,388,849 GBP2025-03-31
-2,145,696 GBP2024-03-31
Net Current Assets/Liabilities
1,210,394 GBP2025-03-31
1,449,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,551,886 GBP2025-03-31
1,678,882 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-149,763 GBP2024-03-31
Net Assets/Liabilities
1,317,748 GBP2025-03-31
1,529,119 GBP2024-03-31
Equity
Called up share capital
505 GBP2025-03-31
505 GBP2024-03-31
Retained earnings (accumulated losses)
1,317,243 GBP2025-03-31
1,528,614 GBP2024-03-31
Equity
1,317,748 GBP2025-03-31
1,529,119 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,486 GBP2025-03-31
61,190 GBP2024-03-31
Furniture and fittings
360,754 GBP2025-03-31
253,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,214 GBP2025-03-31
663,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-238,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,646 GBP2024-03-31
Furniture and fittings
163,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,057 GBP2025-03-31
Furniture and fittings
220,931 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,722 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
129,429 GBP2025-03-31
44,544 GBP2024-03-31
Furniture and fittings
139,823 GBP2025-03-31
90,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,237,565 GBP2025-03-31
928,738 GBP2024-03-31
Other Debtors
Current
24,532 GBP2025-03-31
17,486 GBP2024-03-31
Prepayments/Accrued Income
Current
273,795 GBP2025-03-31
202,774 GBP2024-03-31
Debtors
Current
1,535,892 GBP2025-03-31
1,148,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,000 GBP2025-03-31
117,380 GBP2024-03-31
Amounts owed to group undertakings
Current
11,256 GBP2025-03-31
Corporation Tax Payable
Current
82,437 GBP2025-03-31
40,660 GBP2024-03-31
Taxation/Social Security Payable
Current
579,946 GBP2025-03-31
552,588 GBP2024-03-31
Other Creditors
Current
83,040 GBP2025-03-31
102,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,468,170 GBP2025-03-31
1,332,721 GBP2024-03-31
Creditors
Current
2,388,849 GBP2025-03-31
2,145,696 GBP2024-03-31
Non-current
234,138 GBP2025-03-31
149,763 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505 shares2025-03-31
505 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31