82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,397,447 GBP2025-03-31
884,245 GBP2024-03-31
Fixed Assets - Investments
1,545,548 GBP2025-03-31
1,545,548 GBP2024-03-31
Fixed Assets
2,942,995 GBP2025-03-31
2,429,793 GBP2024-03-31
Total Inventories
9,819 GBP2025-03-31
1,596 GBP2024-03-31
Debtors
976,206 GBP2025-03-31
302,002 GBP2024-03-31
Cash at bank and in hand
304,877 GBP2025-03-31
838,270 GBP2024-03-31
Current Assets
1,290,902 GBP2025-03-31
1,141,868 GBP2024-03-31
Creditors
Current
2,496,324 GBP2025-03-31
2,242,813 GBP2024-03-31
Net Current Assets/Liabilities
-1,205,422 GBP2025-03-31
-1,100,945 GBP2024-03-31
Total Assets Less Current Liabilities
1,737,573 GBP2025-03-31
1,328,848 GBP2024-03-31
Creditors
Non-current
-2,034 GBP2025-03-31
-12,490 GBP2024-03-31
Net Assets/Liabilities
1,390,392 GBP2025-03-31
1,103,647 GBP2024-03-31
Equity
Called up share capital
174 GBP2025-03-31
174 GBP2024-03-31
Share premium
74,825 GBP2025-03-31
74,825 GBP2024-03-31
Retained earnings (accumulated losses)
1,315,393 GBP2025-03-31
1,028,648 GBP2024-03-31
Equity
1,390,392 GBP2025-03-31
1,103,647 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,286,031 GBP2025-03-31
858,991 GBP2024-03-31
Furniture and fittings
699,305 GBP2025-03-31
460,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,030,693 GBP2025-03-31
1,353,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,156 GBP2025-03-31
318,761 GBP2024-03-31
Furniture and fittings
192,424 GBP2025-03-31
137,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,246 GBP2025-03-31
469,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
861,875 GBP2025-03-31
540,230 GBP2024-03-31
Furniture and fittings
506,881 GBP2025-03-31
323,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,681 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,682 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,545,548 GBP2024-03-31
Investments in Group Undertakings
1,545,548 GBP2025-03-31
1,545,548 GBP2024-03-31
Finished Goods
9,819 GBP2025-03-31
1,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,256 GBP2025-03-31
Current, Amounts falling due within one year
3,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
919,950 GBP2025-03-31
Current, Amounts falling due within one year
298,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
976,206 GBP2025-03-31
Current, Amounts falling due within one year
302,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,982 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595,886 GBP2025-03-31
288,123 GBP2024-03-31
Amounts owed to group undertakings
Current
800,761 GBP2025-03-31
800,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,726 GBP2025-03-31
176,650 GBP2024-03-31
Other Creditors
Current
1,004,969 GBP2025-03-31
967,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2025-03-31
244,886 GBP2024-03-31
Between one and five year
157,932 GBP2025-03-31
979,545 GBP2024-03-31
More than five year
533,836 GBP2025-03-31
226,166 GBP2024-03-31
All periods
1,131,768 GBP2025-03-31
1,450,597 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345,147 GBP2025-03-31
212,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,745 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
286,745 GBP2024-04-01 ~ 2025-03-31