82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,656 GBP2025-03-31
56,140 GBP2024-03-31
Debtors
828,915 GBP2025-03-31
739,569 GBP2024-03-31
Cash at bank and in hand
2,644 GBP2025-03-31
102,045 GBP2024-03-31
Current Assets
891,559 GBP2025-03-31
915,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-613,645 GBP2024-03-31
Net Current Assets/Liabilities
-22,056 GBP2025-03-31
301,414 GBP2024-03-31
Total Assets Less Current Liabilities
37,600 GBP2025-03-31
357,554 GBP2024-03-31
Net Assets/Liabilities
26,360 GBP2025-03-31
343,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,358 GBP2025-03-31
343,517 GBP2024-03-31
Equity
26,360 GBP2025-03-31
343,519 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,696 GBP2025-03-31
0 GBP2024-03-31
Other
153,844 GBP2025-03-31
151,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,540 GBP2025-03-31
151,786 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
108,884 GBP2025-03-31
95,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,884 GBP2025-03-31
95,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,696 GBP2025-03-31
0 GBP2024-03-31
Other
44,960 GBP2025-03-31
56,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
561,502 GBP2025-03-31
544,394 GBP2024-03-31
Amounts Owed By Related Parties
226,622 GBP2025-03-31
Current
192,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,791 GBP2025-03-31
Current, Amounts falling due within one year
2,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
828,915 GBP2025-03-31
Current, Amounts falling due within one year
739,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,297 GBP2025-03-31
164,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475,890 GBP2025-03-31
329,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,216 GBP2025-03-31
105,753 GBP2024-03-31
Other Creditors
Current
203,212 GBP2025-03-31
13,574 GBP2024-03-31
Creditors
Current
913,615 GBP2025-03-31
613,645 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
223 shares2025-03-31
223 shares2024-03-31