82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,890 GBP2025-04-30
27,145 GBP2024-04-30
Property, Plant & Equipment
417,675 GBP2025-04-30
583,563 GBP2024-04-30
Fixed Assets - Investments
486,250 GBP2025-04-30
486,250 GBP2024-04-30
Fixed Assets
923,815 GBP2025-04-30
1,096,958 GBP2024-04-30
Debtors
2,458,276 GBP2025-04-30
2,393,277 GBP2024-04-30
Cash at bank and in hand
1,519 GBP2025-04-30
3,565 GBP2024-04-30
Current Assets
2,459,795 GBP2025-04-30
2,396,842 GBP2024-04-30
Creditors
Current
-2,956,698 GBP2025-04-30
-2,840,184 GBP2024-04-30
Net Current Assets/Liabilities
-496,903 GBP2025-04-30
-443,342 GBP2024-04-30
Total Assets Less Current Liabilities
426,912 GBP2025-04-30
653,616 GBP2024-04-30
Creditors
Non-current
-169,794 GBP2025-04-30
-550,871 GBP2024-04-30
Net Assets/Liabilities
207,118 GBP2025-04-30
52,745 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
207,117 GBP2025-04-30
52,744 GBP2024-04-30
Equity
207,118 GBP2025-04-30
52,745 GBP2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
49,651 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,761 GBP2025-04-30
22,506 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,255 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
19,890 GBP2025-04-30
27,145 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,743 GBP2025-04-30
74,743 GBP2024-04-30
Other
890,213 GBP2025-04-30
851,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
964,956 GBP2025-04-30
926,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,537 GBP2025-04-30
10,589 GBP2024-04-30
Other
521,744 GBP2025-04-30
332,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,281 GBP2025-04-30
342,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,948 GBP2024-05-01 ~ 2025-04-30
Other
189,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
49,206 GBP2025-04-30
64,154 GBP2024-04-30
Other
368,469 GBP2025-04-30
519,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
521,326 GBP2025-04-30
719,515 GBP2024-04-30
Amounts Owed By Related Parties
376,665 GBP2025-04-30
Current
529,884 GBP2024-04-30
Prepayments/Accrued Income
Current
806,475 GBP2025-04-30
583,871 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
677,969 GBP2025-04-30
410,537 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,960 GBP2025-04-30
232,891 GBP2024-04-30
Corporation Tax Payable
Current
255,818 GBP2025-04-30
232,152 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200,162 GBP2025-04-30
162,507 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
958,064 GBP2025-04-30
978,721 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
126,743 GBP2025-04-30
348,410 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,069,792 GBP2025-04-30
1,395,331 GBP2024-04-30