82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
419,357 GBP2025-03-31
143,017 GBP2024-03-31
Debtors
1,400,515 GBP2025-03-31
1,558,931 GBP2024-03-31
Cash at bank and in hand
6,252 GBP2025-03-31
15,180 GBP2024-03-31
Current Assets
1,406,767 GBP2025-03-31
1,574,111 GBP2024-03-31
Net Current Assets/Liabilities
800,691 GBP2025-03-31
1,219,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,048 GBP2025-03-31
1,362,340 GBP2024-03-31
Creditors
Non-current
-139,474 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,080,574 GBP2025-03-31
1,362,340 GBP2024-03-31
Equity
Called up share capital
4,528 GBP2025-03-31
4,528 GBP2024-03-31
Share premium
425,811 GBP2025-03-31
425,811 GBP2024-03-31
Retained earnings (accumulated losses)
650,235 GBP2025-03-31
932,001 GBP2024-03-31
Equity
1,080,574 GBP2025-03-31
1,362,340 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,134 GBP2025-03-31
0 GBP2024-03-31
Other
684,067 GBP2025-03-31
340,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,201 GBP2025-03-31
340,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,697 GBP2025-03-31
0 GBP2024-03-31
Other
306,147 GBP2025-03-31
197,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,844 GBP2025-03-31
197,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,697 GBP2024-04-01 ~ 2025-03-31
Other
108,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,437 GBP2025-03-31
0 GBP2024-03-31
Other
377,920 GBP2025-03-31
143,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,500 GBP2025-03-31
506,686 GBP2024-03-31
Amounts Owed By Related Parties
166,386 GBP2025-03-31
Current
1,040,696 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
701,629 GBP2025-03-31
11,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,400,515 GBP2025-03-31
1,558,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,955 GBP2025-03-31
54,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,846 GBP2025-03-31
102,781 GBP2024-03-31
Amounts owed to group undertakings
Current
18,310 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,189 GBP2025-03-31
70,320 GBP2024-03-31
Other Creditors
Current
118,776 GBP2025-03-31
126,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,474 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,255,338 GBP2025-03-31
5,418,740 GBP2024-03-31