82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,427 GBP2025-03-31
36,225 GBP2024-03-31
Fixed Assets - Investments
55,192 GBP2025-03-31
55,192 GBP2024-03-31
Fixed Assets
148,619 GBP2025-03-31
91,417 GBP2024-03-31
Debtors
Current
4,196,537 GBP2025-03-31
3,847,993 GBP2024-03-31
Cash at bank and in hand
1,212,491 GBP2025-03-31
1,007,043 GBP2024-03-31
Current Assets
5,409,028 GBP2025-03-31
4,855,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,894,134 GBP2025-03-31
-1,878,049 GBP2024-03-31
Net Current Assets/Liabilities
3,514,894 GBP2025-03-31
2,976,987 GBP2024-03-31
Net Assets/Liabilities
3,663,513 GBP2025-03-31
3,068,404 GBP2024-03-31
Equity
Called up share capital
1,079,766 GBP2025-03-31
1,079,766 GBP2024-03-31
Capital redemption reserve
359,922 GBP2025-03-31
359,922 GBP2024-03-31
Retained earnings (accumulated losses)
2,223,825 GBP2025-03-31
1,628,716 GBP2024-03-31
1,244,610 GBP2023-04-01
Profit/Loss
3,875,109 GBP2024-04-01 ~ 2025-03-31
3,484,106 GBP2023-04-01 ~ 2024-03-31
Equity
3,663,513 GBP2025-03-31
3,068,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,939,370 GBP2025-03-31
1,855,037 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
491,580 GBP2025-03-31
370,115 GBP2024-03-31
Other Debtors
Current
1,606,766 GBP2025-03-31
1,524,438 GBP2024-03-31
Prepayments/Accrued Income
Current
158,821 GBP2025-03-31
98,403 GBP2024-03-31
Cash and Cash Equivalents
1,212,491 GBP2025-03-31
1,007,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,361 GBP2025-03-31
55,341 GBP2024-03-31
Amounts owed to group undertakings
Current
26,732 GBP2025-03-31
Corporation Tax Payable
Current
761,656 GBP2025-03-31
642,009 GBP2024-03-31
Taxation/Social Security Payable
Current
115,718 GBP2025-03-31
128,382 GBP2024-03-31
Other Creditors
Current
57,578 GBP2025-03-31
347,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
746,089 GBP2025-03-31
704,902 GBP2024-03-31
Creditors
Current
1,894,134 GBP2025-03-31
1,878,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,098,244 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,699,415 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,001 GBP2025-03-31
20,488 GBP2024-03-31
Between one and five year
1,032,002 GBP2025-03-31
More than five year
1,032,002 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,322,005 GBP2025-03-31
20,488 GBP2024-03-31