82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
189,611 GBP2025-03-31
237,014 GBP2024-03-31
Property, Plant & Equipment
80,639 GBP2025-03-31
107,187 GBP2024-03-31
Fixed Assets
270,250 GBP2025-03-31
344,201 GBP2024-03-31
Debtors
3,296,286 GBP2025-03-31
2,815,955 GBP2024-03-31
Cash at bank and in hand
121,839 GBP2025-03-31
145,626 GBP2024-03-31
Current Assets
3,422,458 GBP2025-03-31
3,005,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,692,718 GBP2025-03-31
-5,113,752 GBP2024-03-31
Net Current Assets/Liabilities
-2,270,260 GBP2025-03-31
-2,108,151 GBP2024-03-31
Total Assets Less Current Liabilities
-2,000,010 GBP2025-03-31
-1,763,950 GBP2024-03-31
Net Assets/Liabilities
-2,044,975 GBP2025-03-31
-1,805,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,045,075 GBP2025-03-31
-1,805,477 GBP2024-03-31
-1,696,550 GBP2023-03-31
Equity
-2,044,975 GBP2025-03-31
-1,805,377 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-239,598 GBP2024-04-01 ~ 2025-03-31
-108,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-239,598 GBP2024-04-01 ~ 2025-03-31
-108,927 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
346,817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
157,206 GBP2025-03-31
109,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,403 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
189,611 GBP2025-03-31
237,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
419,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338,947 GBP2025-03-31
312,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,639 GBP2025-03-31
107,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,214 GBP2025-03-31
291,027 GBP2024-03-31
Amounts Owed By Related Parties
1,254,976 GBP2025-03-31
Current
747,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,732,096 GBP2025-03-31
1,777,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,296,286 GBP2025-03-31
2,815,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2025-03-31
30,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,843,232 GBP2025-03-31
1,883,220 GBP2024-03-31
Amounts owed to group undertakings
Current
3,335,471 GBP2025-03-31
1,743,495 GBP2024-03-31
Corporation Tax Payable
Current
58,519 GBP2025-03-31
149,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,107 GBP2025-03-31
619,643 GBP2024-03-31
Other Creditors
Current
279,858 GBP2025-03-31
687,010 GBP2024-03-31
Creditors
Current
5,692,718 GBP2025-03-31
5,113,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-31
28,958 GBP2024-03-31
Between two and five year
63,514 GBP2025-03-31
91,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,014 GBP2025-03-31
119,972 GBP2024-03-31