82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,819 GBP2025-03-31
137,680 GBP2024-03-31
Debtors
6,412,479 GBP2025-03-31
5,888,104 GBP2024-03-31
Cash at bank and in hand
267,578 GBP2025-03-31
523 GBP2024-03-31
Current Assets
6,680,057 GBP2025-03-31
5,888,627 GBP2024-03-31
Net Current Assets/Liabilities
3,209,320 GBP2025-03-31
3,476,991 GBP2024-03-31
Total Assets Less Current Liabilities
3,352,139 GBP2025-03-31
3,614,671 GBP2024-03-31
Creditors
Non-current
-17,500 GBP2025-03-31
-289,790 GBP2024-03-31
Net Assets/Liabilities
3,301,730 GBP2025-03-31
3,293,553 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,001,730 GBP2025-03-31
2,993,553 GBP2024-03-31
Equity
3,301,730 GBP2025-03-31
3,293,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,677 GBP2024-04-01 ~ 2025-03-31
17,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,677 GBP2024-04-01 ~ 2025-03-31
17,269 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-71,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,714 GBP2025-03-31
137,714 GBP2024-03-31
Plant and equipment
71,055 GBP2025-03-31
54,222 GBP2024-03-31
Furniture and fittings
170,901 GBP2025-03-31
164,460 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,843 GBP2025-03-31
492,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,003 GBP2025-03-31
28,494 GBP2024-03-31
Plant and equipment
56,034 GBP2025-03-31
52,998 GBP2024-03-31
Furniture and fittings
159,017 GBP2025-03-31
153,865 GBP2024-03-31
Motor vehicles
5,547 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,024 GBP2025-03-31
354,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,711 GBP2025-03-31
109,220 GBP2024-03-31
Plant and equipment
15,021 GBP2025-03-31
1,224 GBP2024-03-31
Furniture and fittings
11,884 GBP2025-03-31
10,595 GBP2024-03-31
Motor vehicles
12,203 GBP2025-03-31
16,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,989,173 GBP2025-03-31
1,753,743 GBP2024-03-31
Amounts Owed By Related Parties
4,021,322 GBP2025-03-31
Current
3,790,847 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
401,984 GBP2025-03-31
Amounts falling due within one year, Current
343,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,412,479 GBP2025-03-31
Amounts falling due within one year, Current
5,888,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
397,722 GBP2025-03-31
563,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,914,811 GBP2025-03-31
1,181,082 GBP2024-03-31
Corporation Tax Payable
Current
88,288 GBP2025-03-31
41,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
541,226 GBP2025-03-31
419,506 GBP2024-03-31
Other Creditors
Current
528,690 GBP2025-03-31
206,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-03-31
279,327 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,463 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
270,000 shares2025-03-31
270,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,000 GBP2024-03-31