82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
105,086 GBP2025-03-31
142,193 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
106,088 GBP2025-03-31
144,195 GBP2024-03-31
Debtors
1,557,847 GBP2025-03-31
1,646,651 GBP2024-03-31
Cash at bank and in hand
608,062 GBP2025-03-31
444,651 GBP2024-03-31
Current Assets
2,165,909 GBP2025-03-31
2,091,302 GBP2024-03-31
Net Current Assets/Liabilities
1,420,057 GBP2025-03-31
1,355,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,145 GBP2025-03-31
1,499,793 GBP2024-03-31
Net Assets/Liabilities
1,512,151 GBP2025-03-31
1,434,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,512,051 GBP2025-03-31
1,433,995 GBP2024-03-31
1,196,591 GBP2023-03-31
Equity
1,512,151 GBP2025-03-31
1,434,095 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,056 GBP2024-04-01 ~ 2025-03-31
380,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
224,056 GBP2024-04-01 ~ 2025-03-31
380,204 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
3502024-04-01 ~ 2025-03-31
3102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,457 GBP2025-03-31
151,457 GBP2024-03-31
Other
142,999 GBP2025-03-31
137,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,456 GBP2025-03-31
289,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,680 GBP2025-03-31
55,388 GBP2024-03-31
Other
103,690 GBP2025-03-31
91,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,370 GBP2025-03-31
146,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,292 GBP2024-04-01 ~ 2025-03-31
Other
12,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,777 GBP2025-03-31
96,069 GBP2024-03-31
Other
39,309 GBP2025-03-31
46,124 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,010,143 GBP2025-03-31
1,042,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year
547,704 GBP2025-03-31
604,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,557,847 GBP2025-03-31
Amounts falling due within one year, Current
1,646,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,210 GBP2025-03-31
59,959 GBP2024-03-31
Corporation Tax Payable
Current
87,090 GBP2025-03-31
137,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423,840 GBP2025-03-31
377,629 GBP2024-03-31
Other Creditors
Current
139,712 GBP2025-03-31
110,255 GBP2024-03-31
Creditors
Current
745,852 GBP2025-03-31
735,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
54,167 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
9,000 shares2025-03-31
9,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
0 GBP2024-03-31