82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment
46,356 GBP2025-03-31
160,458 GBP2024-03-31
Debtors
Current
1,804,758 GBP2025-03-31
1,056,122 GBP2024-03-31
Current assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Cash at bank and in hand
1,828,468 GBP2025-03-31
1,976,608 GBP2024-03-31
Net Assets/Liabilities
2,688,254 GBP2025-03-31
2,168,753 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
93 GBP2024-03-31
Share premium
1,948 GBP2025-03-31
1,840 GBP2024-03-31
Capital redemption reserve
198 GBP2025-03-31
146 GBP2024-03-31
Retained earnings (accumulated losses)
2,686,009 GBP2025-03-31
2,166,674 GBP2024-03-31
Equity
2,688,254 GBP2025-03-31
2,168,753 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
28,980 GBP2025-03-31
28,980 GBP2024-03-31
Intangible Assets - Gross Cost
28,980 GBP2025-03-31
28,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,980 GBP2025-03-31
28,944 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
36 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,298 GBP2025-03-31
278,298 GBP2024-03-31
Other
220,991 GBP2025-03-31
220,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,289 GBP2025-03-31
499,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,995 GBP2025-03-31
176,660 GBP2024-03-31
Other
194,938 GBP2025-03-31
162,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,933 GBP2025-03-31
338,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,335 GBP2024-04-01 ~ 2025-03-31
Other
32,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,102 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
941,567 GBP2025-03-31
368,905 GBP2024-03-31
Other Debtors
Current
863,191 GBP2025-03-31
687,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,220 GBP2025-03-31
297,430 GBP2024-03-31
Other Creditors
Current
261,013 GBP2025-03-31
184,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
991,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99.10 GBP2024-04-01 ~ 2025-03-31
92.60 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,950 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.18 GBP2024-04-01 ~ 2025-03-31
0.19 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,930 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,285 GBP2025-03-31
261,221 GBP2024-03-31