82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,688,839 GBP2025-04-30
3,386,004 GBP2024-04-30
Total Inventories
13,721 GBP2025-04-30
13,721 GBP2024-04-30
Debtors
Current
3,835,964 GBP2025-04-30
3,619,503 GBP2024-04-30
Cash at bank and in hand
506,774 GBP2025-04-30
645,330 GBP2024-04-30
Current Assets
4,356,459 GBP2025-04-30
4,278,554 GBP2024-04-30
Net Current Assets/Liabilities
-584,064 GBP2025-04-30
1,230,306 GBP2024-04-30
Total Assets Less Current Liabilities
5,104,775 GBP2025-04-30
4,616,310 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-836,531 GBP2025-04-30
-703,513 GBP2024-04-30
Net Assets/Liabilities
3,258,036 GBP2025-04-30
3,195,656 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,257,936 GBP2025-04-30
3,195,556 GBP2024-04-30
Equity
3,258,036 GBP2025-04-30
3,195,656 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Gross Cost
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,112 GBP2025-04-30
3,112 GBP2024-04-30
Other
8,229,204 GBP2025-04-30
5,433,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,232,316 GBP2025-04-30
5,436,548 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-332,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-332,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,112 GBP2025-04-30
1,613 GBP2024-04-30
Other
2,540,365 GBP2025-04-30
2,048,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,477 GBP2025-04-30
2,050,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,499 GBP2024-05-01 ~ 2025-04-30
Other
608,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-117,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
5,688,839 GBP2025-04-30
3,384,505 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,499 GBP2024-04-30
Other types of inventories not specified separately
13,721 GBP2025-04-30
13,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200,883 GBP2025-04-30
Current, Amounts falling due within one year
1,353,037 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
512,424 GBP2025-04-30
Current, Amounts falling due within one year
5,270 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,835,964 GBP2025-04-30
Current, Amounts falling due within one year
3,619,503 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
720,386 GBP2024-04-30
Bank Borrowings
Non-current
66,664 GBP2025-04-30
249,997 GBP2024-04-30
Total Borrowings
Non-current
836,531 GBP2025-04-30
703,513 GBP2024-04-30
Bank Borrowings
Current
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Total Borrowings
Current
921,389 GBP2025-04-30
720,386 GBP2024-04-30