82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,668 GBP2025-06-30
53,887 GBP2024-03-31
Debtors
4,738,330 GBP2025-06-30
3,750,116 GBP2024-03-31
Cash at bank and in hand
159,753 GBP2025-06-30
2,456 GBP2024-03-31
Current Assets
4,898,083 GBP2025-06-30
3,752,572 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,669,709 GBP2025-06-30
-1,566,110 GBP2024-03-31
Net Current Assets/Liabilities
3,228,374 GBP2025-06-30
2,186,462 GBP2024-03-31
Total Assets Less Current Liabilities
3,270,042 GBP2025-06-30
2,240,349 GBP2024-03-31
Creditors
Amounts falling due after one year
-253,985 GBP2025-06-30
0 GBP2024-03-31
Net Assets/Liabilities
3,006,141 GBP2025-06-30
2,227,644 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-06-30
160 GBP2024-03-31
Retained earnings (accumulated losses)
3,005,981 GBP2025-06-30
2,227,484 GBP2024-03-31
Equity
3,006,141 GBP2025-06-30
2,227,644 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-06-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,181 GBP2025-06-30
11,181 GBP2024-03-31
Plant and equipment
120,938 GBP2025-06-30
120,938 GBP2024-03-31
Furniture and fittings
13,378 GBP2025-06-30
13,378 GBP2024-03-31
Computers
20,264 GBP2025-06-30
21,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,761 GBP2025-06-30
166,816 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-8,408 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,408 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,181 GBP2025-06-30
11,181 GBP2024-03-31
Plant and equipment
89,093 GBP2025-06-30
74,618 GBP2024-03-31
Furniture and fittings
10,707 GBP2025-06-30
10,090 GBP2024-03-31
Computers
13,112 GBP2025-06-30
17,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,093 GBP2025-06-30
112,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
14,475 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
617 GBP2024-04-01 ~ 2025-06-30
Computers
2,733 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,825 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-6,661 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,661 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-03-31
Plant and equipment
31,845 GBP2025-06-30
46,320 GBP2024-03-31
Furniture and fittings
2,671 GBP2025-06-30
3,288 GBP2024-03-31
Computers
7,152 GBP2025-06-30
4,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733,788 GBP2025-06-30
1,966,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,004,542 GBP2025-06-30
1,783,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,738,330 GBP2025-06-30
3,750,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,667 GBP2025-06-30
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
984,593 GBP2025-06-30
1,146,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
472,470 GBP2025-06-30
344,240 GBP2024-03-31
Other Creditors
Current
152,979 GBP2025-06-30
75,420 GBP2024-03-31
Creditors
Current
1,669,709 GBP2025-06-30
1,566,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
253,985 GBP2025-06-30
0 GBP2024-03-31