82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
978,683 GBP2025-03-31
1,275,889 GBP2024-03-31
Debtors
773,298 GBP2025-03-31
707,445 GBP2024-03-31
Cash at bank and in hand
455,329 GBP2025-03-31
342,237 GBP2024-03-31
Current Assets
1,443,249 GBP2025-03-31
1,263,938 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,713,628 GBP2025-03-31
-1,500,694 GBP2024-03-31
Net Current Assets/Liabilities
-270,379 GBP2025-03-31
-236,756 GBP2024-03-31
Total Assets Less Current Liabilities
708,304 GBP2025-03-31
1,039,133 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-124,273 GBP2025-03-31
Net Assets/Liabilities
415,721 GBP2025-03-31
512,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,621 GBP2025-03-31
512,538 GBP2024-03-31
Equity
415,721 GBP2025-03-31
512,638 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,212 GBP2025-03-31
101,212 GBP2024-03-31
Plant and equipment
344,457 GBP2025-03-31
336,984 GBP2024-03-31
Furniture and fittings
50,234 GBP2025-03-31
49,634 GBP2024-03-31
Computers
4,920,876 GBP2025-03-31
4,863,391 GBP2024-03-31
Motor vehicles
55,701 GBP2025-03-31
55,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,472,480 GBP2025-03-31
5,406,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,211 GBP2025-03-31
62,027 GBP2024-03-31
Plant and equipment
267,150 GBP2025-03-31
246,017 GBP2024-03-31
Furniture and fittings
30,179 GBP2025-03-31
25,798 GBP2024-03-31
Computers
4,092,554 GBP2025-03-31
3,769,811 GBP2024-03-31
Motor vehicles
33,703 GBP2025-03-31
27,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,493,797 GBP2025-03-31
4,131,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,381 GBP2024-04-01 ~ 2025-03-31
Computers
322,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
31,001 GBP2025-03-31
Plant and equipment
77,307 GBP2025-03-31
90,967 GBP2024-03-31
Furniture and fittings
20,055 GBP2025-03-31
23,836 GBP2024-03-31
Computers
828,322 GBP2025-03-31
1,093,580 GBP2024-03-31
Motor vehicles
21,998 GBP2025-03-31
28,321 GBP2024-03-31
Land and buildings
39,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
691,244 GBP2025-03-31
575,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,054 GBP2025-03-31
132,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
773,298 GBP2025-03-31
707,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
196,381 GBP2025-03-31
282,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,376 GBP2025-03-31
434,206 GBP2024-03-31
Corporation Tax Payable
Current
42,019 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,094 GBP2025-03-31
127,126 GBP2024-03-31
Other Creditors
Current
769,758 GBP2025-03-31
657,255 GBP2024-03-31
Creditors
Current
1,713,628 GBP2025-03-31
1,500,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,605 GBP2025-03-31
288,986 GBP2024-03-31
Other Creditors
Non-current
31,668 GBP2025-03-31
38,742 GBP2024-03-31
Creditors
Non-current
124,273 GBP2025-03-31
327,728 GBP2024-03-31
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
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31