82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,261 GBP2025-03-31
184,911 GBP2024-03-31
Fixed Assets
155,261 GBP2025-03-31
184,911 GBP2024-03-31
Total Inventories
12,326 GBP2025-03-31
14,228 GBP2024-03-31
Debtors
Current
11,952,015 GBP2025-03-31
12,109,563 GBP2024-03-31
Cash at bank and in hand
208,695 GBP2025-03-31
287,659 GBP2024-03-31
Current Assets
12,173,036 GBP2025-03-31
12,411,450 GBP2024-03-31
Net Current Assets/Liabilities
-956,839 GBP2025-03-31
-701,164 GBP2024-03-31
Total Assets Less Current Liabilities
-801,578 GBP2025-03-31
-516,253 GBP2024-03-31
Net Assets/Liabilities
-801,578 GBP2025-03-31
-516,253 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-801,579 GBP2025-03-31
-516,254 GBP2024-03-31
705 GBP2023-04-01
Equity
-801,578 GBP2025-03-31
-516,253 GBP2024-03-31
706 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-285,325 GBP2024-04-01 ~ 2025-03-31
-516,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-285,325 GBP2024-04-01 ~ 2025-03-31
-516,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,587 GBP2025-03-31
491,767 GBP2024-03-31
Furniture and fittings
583,848 GBP2025-03-31
573,987 GBP2024-03-31
Computers
155,073 GBP2025-03-31
135,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,431 GBP2025-03-31
1,713,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
417,424 GBP2024-03-31
Furniture and fittings
532,004 GBP2024-03-31
Computers
128,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,528,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
13,891 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
82,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,539 GBP2025-03-31
Furniture and fittings
545,895 GBP2025-03-31
Computers
143,511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,170 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,048 GBP2025-03-31
74,343 GBP2024-03-31
Furniture and fittings
37,953 GBP2025-03-31
41,983 GBP2024-03-31
Computers
11,562 GBP2025-03-31
7,411 GBP2024-03-31
Raw materials and consumables
12,326 GBP2025-03-31
14,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,922 GBP2025-03-31
104,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,689,053 GBP2025-03-31
11,678,992 GBP2024-03-31
Other Debtors
Current
142,005 GBP2025-03-31
21,326 GBP2024-03-31
Prepayments/Accrued Income
Current
61,035 GBP2025-03-31
304,716 GBP2024-03-31
Bank Overdrafts
-25,716 GBP2025-03-31
-96,049 GBP2024-03-31
Cash and Cash Equivalents
182,979 GBP2025-03-31
191,610 GBP2024-03-31
Bank Overdrafts
Current
25,716 GBP2025-03-31
96,049 GBP2024-03-31
Bank Borrowings
Current
11,336,212 GBP2025-03-31
11,469,678 GBP2024-03-31
Other Remaining Borrowings
Current
585,561 GBP2025-03-31
563,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,581 GBP2025-03-31
324,503 GBP2024-03-31
Amounts owed to group undertakings
Current
187,814 GBP2025-03-31
Corporation Tax Payable
Current
83,436 GBP2024-03-31
Taxation/Social Security Payable
Current
154,565 GBP2025-03-31
133,947 GBP2024-03-31
Other Creditors
Current
218,090 GBP2025-03-31
244,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
183,336 GBP2025-03-31
197,586 GBP2024-03-31
Creditors
Current
13,129,875 GBP2025-03-31
13,112,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,679,259 GBP2025-03-31
1,638,750 GBP2024-03-31
Between one and five year
6,717,036 GBP2025-03-31
6,555,000 GBP2024-03-31
More than five year
9,445,832 GBP2025-03-31
11,356,067 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,842,127 GBP2025-03-31
19,549,817 GBP2024-03-31