82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,797 GBP2025-03-31
38,416 GBP2024-03-31
Debtors
397,604 GBP2025-03-31
116,606 GBP2024-03-31
Cash at bank and in hand
264,252 GBP2025-03-31
449,313 GBP2024-03-31
Current Assets
661,856 GBP2025-03-31
565,919 GBP2024-03-31
Creditors
Amounts falling due within one year
-198,676 GBP2025-03-31
-168,283 GBP2024-03-31
Net Current Assets/Liabilities
463,180 GBP2025-03-31
397,636 GBP2024-03-31
Total Assets Less Current Liabilities
492,977 GBP2025-03-31
436,052 GBP2024-03-31
Creditors
Amounts falling due after one year
-163,732 GBP2025-03-31
-185,000 GBP2024-03-31
Net Assets/Liabilities
329,245 GBP2025-03-31
251,052 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
329,165 GBP2025-03-31
250,972 GBP2024-03-31
Equity
329,245 GBP2025-03-31
251,052 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,870 GBP2025-03-31
53,870 GBP2024-03-31
Other
86,347 GBP2025-03-31
80,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,217 GBP2025-03-31
134,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,709 GBP2025-03-31
25,054 GBP2024-03-31
Other
80,711 GBP2025-03-31
71,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,420 GBP2025-03-31
96,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,655 GBP2024-04-01 ~ 2025-03-31
Other
9,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,161 GBP2025-03-31
28,816 GBP2024-03-31
Other
5,636 GBP2025-03-31
9,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381 GBP2025-03-31
513 GBP2024-03-31
Amounts Owed By Related Parties
394,307 GBP2025-03-31
Current
112,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,916 GBP2025-03-31
3,306 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
397,604 GBP2025-03-31
116,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,759 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,962 GBP2025-03-31
12,885 GBP2024-03-31
Amounts owed to group undertakings
Current
5,353 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,246 GBP2025-03-31
38,825 GBP2024-03-31
Other Creditors
Current
77,356 GBP2025-03-31
66,573 GBP2024-03-31
Creditors
Current
198,676 GBP2025-03-31
168,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,732 GBP2025-03-31
185,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,225 GBP2025-03-31
4,125 GBP2024-03-31