82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,434 GBP2025-03-31
111,777 GBP2024-03-31
Debtors
Current
959,058 GBP2025-03-31
787,474 GBP2024-03-31
Cash at bank and in hand
857,011 GBP2025-03-31
138,678 GBP2024-03-31
Creditors
Non-current
-33,552 GBP2025-03-31
-39,278 GBP2024-03-31
Net Assets/Liabilities
240,499 GBP2025-03-31
64,984 GBP2024-03-31
Equity
Called up share capital
1,186 GBP2025-03-31
1,185 GBP2024-03-31
Share premium
45,640 GBP2025-03-31
42,292 GBP2024-03-31
Retained earnings (accumulated losses)
193,673 GBP2025-03-31
21,507 GBP2024-03-31
Equity
240,499 GBP2025-03-31
64,984 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,303,066 GBP2025-03-31
1,303,066 GBP2024-03-31
Intangible Assets - Gross Cost
1,303,066 GBP2025-03-31
1,303,066 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,303,066 GBP2025-03-31
1,303,066 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,303,066 GBP2025-03-31
1,303,066 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
272,515 GBP2025-03-31
251,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,515 GBP2025-03-31
251,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,081 GBP2025-03-31
139,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,081 GBP2025-03-31
139,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,434 GBP2025-03-31
111,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
880,592 GBP2025-03-31
481,549 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
195,037 GBP2024-03-31
Prepayments/Accrued Income
Current
21,236 GBP2025-03-31
32,051 GBP2024-03-31
Other Debtors
Current
45,712 GBP2025-03-31
67,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
100,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,169 GBP2025-03-31
66,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
786,166 GBP2025-03-31
492,232 GBP2024-03-31
Corporation Tax Payable
Current
282,227 GBP2025-03-31
30,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,734 GBP2025-03-31
5,742 GBP2024-03-31
Other Creditors
Current
11,980 GBP2025-03-31
4,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,552 GBP2025-03-31
39,278 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,321 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
523.21 GBP2024-04-01 ~ 2025-03-31
523.21 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,321 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
523.21 GBP2024-04-01 ~ 2025-03-31
523.21 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,372 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,546 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,146 GBP2025-03-31
46,998 GBP2024-03-31