82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,951 GBP2025-03-31
14,752 GBP2024-03-31
Debtors
7,108,032 GBP2025-03-31
6,691,707 GBP2024-03-31
Cash at bank and in hand
1,516,335 GBP2025-03-31
814,864 GBP2024-03-31
Current Assets
8,624,367 GBP2025-03-31
7,506,571 GBP2024-03-31
Net Current Assets/Liabilities
6,035,963 GBP2025-03-31
5,179,275 GBP2024-03-31
Total Assets Less Current Liabilities
6,049,914 GBP2025-03-31
5,194,027 GBP2024-03-31
Net Assets/Liabilities
6,049,014 GBP2025-03-31
5,193,127 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,049,013 GBP2025-03-31
5,193,126 GBP2024-03-31
Equity
6,049,014 GBP2025-03-31
5,193,127 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,993 GBP2025-03-31
53,993 GBP2024-03-31
Other
180,280 GBP2025-03-31
173,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,273 GBP2025-03-31
227,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,993 GBP2025-03-31
53,993 GBP2024-03-31
Other
166,329 GBP2025-03-31
159,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,322 GBP2025-03-31
213,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
13,951 GBP2025-03-31
14,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
633,988 GBP2025-03-31
927,640 GBP2024-03-31
Amounts Owed By Related Parties
5,077,398 GBP2025-03-31
Current
4,411,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,396,646 GBP2025-03-31
1,352,268 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,108,032 GBP2025-03-31
Current, Amounts falling due within one year
6,691,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,177 GBP2025-03-31
408,863 GBP2024-03-31
Corporation Tax Payable
Current
148,115 GBP2025-03-31
110,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,098 GBP2025-03-31
104,427 GBP2024-03-31
Other Creditors
Current
2,024,014 GBP2025-03-31
1,703,515 GBP2024-03-31
Creditors
Current
2,588,404 GBP2025-03-31
2,327,296 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,869 GBP2025-03-31
251,144 GBP2024-03-31