82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
38,437 GBP2025-03-31
70,721 GBP2024-03-31
Fixed Assets - Investments
77 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
38,514 GBP2025-03-31
70,721 GBP2024-03-31
Debtors
1,724,513 GBP2025-03-31
1,744,665 GBP2024-03-31
Cash at bank and in hand
676,715 GBP2025-03-31
956,807 GBP2024-03-31
Current Assets
2,401,228 GBP2025-03-31
2,701,472 GBP2024-03-31
Net Current Assets/Liabilities
1,500,695 GBP2025-03-31
1,704,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,539,209 GBP2025-03-31
1,774,750 GBP2024-03-31
Net Assets/Liabilities
1,535,138 GBP2025-03-31
1,765,791 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,534,838 GBP2025-03-31
1,765,491 GBP2024-03-31
Equity
1,535,138 GBP2025-03-31
1,765,791 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,733 GBP2024-03-31
Other
397,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,271 GBP2025-03-31
116,088 GBP2024-03-31
Other
388,678 GBP2025-03-31
372,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,949 GBP2025-03-31
488,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,183 GBP2024-04-01 ~ 2025-03-31
Other
16,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,462 GBP2025-03-31
45,645 GBP2024-03-31
Other
8,975 GBP2025-03-31
25,076 GBP2024-03-31
Investments in group undertakings and participating interests
77 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080,920 GBP2025-03-31
1,233,168 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
643,593 GBP2025-03-31
511,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,724,513 GBP2025-03-31
1,744,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,673 GBP2025-03-31
158,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,982 GBP2025-03-31
366,301 GBP2024-03-31
Other Creditors
Current
350,878 GBP2025-03-31
472,300 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
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
10,000 shares2025-03-31
10,000 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31