82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,281 GBP2025-03-31
192,837 GBP2024-03-31
Debtors
2,293,954 GBP2025-03-31
1,708,614 GBP2024-03-31
Cash at bank and in hand
2,037,894 GBP2025-03-31
1,788,367 GBP2024-03-31
Current Assets
4,331,848 GBP2025-03-31
3,496,981 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,862,967 GBP2025-03-31
-1,270,567 GBP2024-03-31
Net Current Assets/Liabilities
2,468,881 GBP2025-03-31
2,226,414 GBP2024-03-31
Total Assets Less Current Liabilities
2,620,162 GBP2025-03-31
2,419,251 GBP2024-03-31
Net Assets/Liabilities
2,586,260 GBP2025-03-31
2,376,659 GBP2024-03-31
Equity
Called up share capital
509 GBP2025-03-31
509 GBP2024-03-31
Share premium
48,847 GBP2025-03-31
48,847 GBP2024-03-31
Retained earnings (accumulated losses)
2,536,904 GBP2025-03-31
2,327,303 GBP2024-03-31
Equity
2,586,260 GBP2025-03-31
2,376,659 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,550 GBP2025-03-31
23,550 GBP2024-03-31
Other
646,967 GBP2025-03-31
640,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,517 GBP2025-03-31
663,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-61,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,126 GBP2025-03-31
7,878 GBP2024-03-31
Other
507,110 GBP2025-03-31
462,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,236 GBP2025-03-31
470,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,248 GBP2024-04-01 ~ 2025-03-31
Other
80,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,424 GBP2025-03-31
15,672 GBP2024-03-31
Other
139,857 GBP2025-03-31
177,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,189,565 GBP2025-03-31
1,655,849 GBP2024-03-31
Prepayments/Accrued Income
Current
37,156 GBP2025-03-31
36,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,599 GBP2025-03-31
286,441 GBP2024-03-31
Corporation Tax Payable
Current
107,555 GBP2025-03-31
96,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,349 GBP2025-03-31
257,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,183,122 GBP2025-03-31
629,652 GBP2024-03-31
Equity
Called up share capital
509 GBP2025-03-31
509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,040 GBP2025-03-31
360,050 GBP2024-03-31