82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,013,502 GBP2025-03-31
7,865,781 GBP2024-03-31
Debtors
6,168,123 GBP2025-03-31
5,456,204 GBP2024-03-31
Cash at bank and in hand
428,534 GBP2025-03-31
297,890 GBP2024-03-31
Current Assets
6,596,657 GBP2025-03-31
5,754,094 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,132,232 GBP2025-03-31
-3,329,300 GBP2024-03-31
Net Current Assets/Liabilities
3,464,425 GBP2025-03-31
2,424,794 GBP2024-03-31
Total Assets Less Current Liabilities
10,477,927 GBP2025-03-31
10,290,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,643,326 GBP2025-03-31
Net Assets/Liabilities
5,082,207 GBP2025-03-31
4,834,277 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,082,205 GBP2025-03-31
4,834,275 GBP2024-03-31
Equity
5,082,207 GBP2025-03-31
4,834,277 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,038,718 GBP2025-03-31
12,874,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,672,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,025,216 GBP2025-03-31
5,009,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,832,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,816,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,013,502 GBP2025-03-31
7,865,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,432,054 GBP2025-03-31
2,060,391 GBP2024-03-31
Amounts Owed By Related Parties
937,712 GBP2025-03-31
Current
899,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,798,357 GBP2025-03-31
2,496,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,168,123 GBP2025-03-31
5,456,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
550,085 GBP2025-03-31
369,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,687 GBP2025-03-31
297,579 GBP2024-03-31
Amounts owed to group undertakings
Current
273,224 GBP2025-03-31
329,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
401,416 GBP2025-03-31
530,098 GBP2024-03-31
Other Creditors
Current
1,595,820 GBP2025-03-31
1,803,015 GBP2024-03-31
Non-current
4,380,594 GBP2025-03-31
4,699,537 GBP2024-03-31
Creditors
Current
4,643,326 GBP2025-03-31
5,033,798 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
2 shares2025-03-31
2 shares2024-03-31