82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,843 GBP2025-03-31
7,032 GBP2024-03-31
Property, Plant & Equipment
97,918 GBP2025-03-31
118,691 GBP2024-03-31
Fixed Assets - Investments
736 GBP2025-03-31
736 GBP2024-03-31
Fixed Assets
126,497 GBP2025-03-31
126,459 GBP2024-03-31
Debtors
1,672,367 GBP2025-03-31
2,675,912 GBP2024-03-31
Current assets - Investments
1,599,439 GBP2024-03-31
Cash at bank and in hand
874,876 GBP2025-03-31
449,324 GBP2024-03-31
Current Assets
2,547,243 GBP2025-03-31
4,724,675 GBP2024-03-31
Creditors
-2,615,256 GBP2025-03-31
-1,894,166 GBP2024-03-31
Net Current Assets/Liabilities
-68,013 GBP2025-03-31
2,830,509 GBP2024-03-31
Total Assets Less Current Liabilities
58,484 GBP2025-03-31
2,956,968 GBP2024-03-31
Net Assets/Liabilities
58,484 GBP2025-03-31
2,956,968 GBP2024-03-31
Equity
Called up share capital
196 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
2,595,249 GBP2025-03-31
1,924,202 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
52,613 GBP2025-03-31
29,563 GBP2024-03-31
Intangible Assets
Other
27,843 GBP2025-03-31
7,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,572 GBP2025-03-31
99,572 GBP2024-03-31
Computers
195,255 GBP2025-03-31
184,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,827 GBP2025-03-31
283,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,074 GBP2025-03-31
77,575 GBP2024-03-31
Computers
113,835 GBP2025-03-31
87,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,909 GBP2025-03-31
165,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,499 GBP2024-04-01 ~ 2025-03-31
Computers
26,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,498 GBP2025-03-31
21,997 GBP2024-03-31
Computers
81,420 GBP2025-03-31
96,694 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
736 GBP2025-03-31
736 GBP2024-03-31
Investments in Subsidiaries
736 GBP2025-03-31
736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080,517 GBP2025-03-31
831,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,209 GBP2025-03-31
127,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,535 GBP2024-03-31
Amounts owed to group undertakings
Current
909,179 GBP2025-03-31
14,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
936,433 GBP2025-03-31
820,539 GBP2024-03-31
Creditors
Current
2,615,256 GBP2025-03-31
1,894,166 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,710 GBP2025-03-31
87,710 GBP2024-03-31
Between one and five year
46,652 GBP2025-03-31
46,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,362 GBP2025-03-31
134,362 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,547 GBP2024-04-01 ~ 2025-03-31