82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,709 GBP2025-03-31
Property, Plant & Equipment
477,953 GBP2025-03-31
74,974 GBP2024-03-31
Fixed Assets - Investments
803 GBP2025-03-31
Fixed Assets
485,465 GBP2025-03-31
74,974 GBP2024-03-31
Debtors
1,814,879 GBP2025-03-31
1,463,754 GBP2024-03-31
Cash at bank and in hand
1,003,059 GBP2025-03-31
1,309,318 GBP2024-03-31
Current Assets
2,817,938 GBP2025-03-31
2,773,072 GBP2024-03-31
Creditors
Current
1,505,393 GBP2025-03-31
1,396,617 GBP2024-03-31
Net Current Assets/Liabilities
1,312,545 GBP2025-03-31
1,376,455 GBP2024-03-31
Total Assets Less Current Liabilities
1,798,010 GBP2025-03-31
1,451,429 GBP2024-03-31
Net Assets/Liabilities
1,760,040 GBP2025-03-31
1,451,429 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,760,034 GBP2025-03-31
1,451,423 GBP2024-03-31
Equity
1,760,040 GBP2025-03-31
1,451,429 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Gross Cost
19,455 GBP2025-03-31
12,000 GBP2024-03-31
Computer software
7,455 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,746 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,632 GBP2025-03-31
11,280 GBP2024-03-31
Furniture and fittings
425,977 GBP2025-03-31
151,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,805 GBP2025-03-31
163,007 GBP2024-03-31
Improvements to leasehold property
157,196 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,585 GBP2025-03-31
376 GBP2024-03-31
Furniture and fittings
142,797 GBP2025-03-31
87,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,852 GBP2025-03-31
88,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,470 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,047 GBP2025-03-31
10,904 GBP2024-03-31
Improvements to leasehold property
138,726 GBP2025-03-31
Furniture and fittings
283,180 GBP2025-03-31
64,070 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
803 GBP2025-03-31
Cost valuation
803 GBP2025-03-31
Investments in Group Undertakings
803 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,015,657 GBP2025-03-31
955,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
451,028 GBP2025-03-31
Other Debtors
Current
49,055 GBP2025-03-31
47,073 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
46,966 GBP2024-03-31
Prepayments/Accrued Income
Current
258,838 GBP2025-03-31
388,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,814,879 GBP2025-03-31
Amounts falling due within one year, Current
1,463,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,809 GBP2025-03-31
519,816 GBP2024-03-31
Corporation Tax Payable
Current
133,108 GBP2025-03-31
190,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,023 GBP2025-03-31
Other Creditors
Current
12,492 GBP2025-03-31
10,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
502,133 GBP2025-03-31
411,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,560 GBP2025-03-31
89,680 GBP2024-03-31
Between one and five year
343,333 GBP2025-03-31
134,893 GBP2024-03-31
All periods
494,893 GBP2025-03-31
224,573 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,970 GBP2025-03-31
-46,966 GBP2024-03-31