82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
9,157 GBP2024-03-31
Property, Plant & Equipment
66,099 GBP2025-03-31
65,050 GBP2024-03-31
Fixed Assets - Investments
2,992,414 GBP2025-03-31
3,008,376 GBP2024-03-31
Fixed Assets
3,058,513 GBP2025-03-31
3,082,583 GBP2024-03-31
Debtors
7,580,344 GBP2025-03-31
7,709,325 GBP2024-03-31
Cash at bank and in hand
6,386,833 GBP2025-03-31
5,700,297 GBP2024-03-31
Current Assets
13,967,177 GBP2025-03-31
13,409,622 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,244,341 GBP2025-03-31
Net Current Assets/Liabilities
10,722,836 GBP2025-03-31
9,445,369 GBP2024-03-31
Total Assets Less Current Liabilities
13,781,349 GBP2025-03-31
12,527,952 GBP2024-03-31
Equity
Called up share capital
91,670 GBP2025-03-31
91,670 GBP2024-03-31
Retained earnings (accumulated losses)
13,689,679 GBP2025-03-31
12,436,282 GBP2024-03-31
Equity
13,781,349 GBP2025-03-31
12,527,952 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,570 GBP2025-03-31
82,413 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,157 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
9,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,600 GBP2025-03-31
110,227 GBP2024-03-31
Furniture and fittings
160,082 GBP2025-03-31
160,082 GBP2024-03-31
Motor vehicles
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,182 GBP2025-03-31
370,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,701 GBP2025-03-31
105,478 GBP2024-03-31
Furniture and fittings
160,082 GBP2025-03-31
160,081 GBP2024-03-31
Motor vehicles
60,300 GBP2025-03-31
40,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,083 GBP2025-03-31
305,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,899 GBP2025-03-31
4,749 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
40,200 GBP2025-03-31
60,300 GBP2024-03-31
Other Investments Other Than Loans
2,992,414 GBP2025-03-31
3,008,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,430 GBP2025-03-31
411,841 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,313,914 GBP2025-03-31
Amounts falling due within one year, Current
7,297,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,580,344 GBP2025-03-31
Amounts falling due within one year, Current
7,709,325 GBP2024-03-31
Corporation Tax Payable
Current
143,636 GBP2025-03-31
59,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,710 GBP2024-03-31
Other Creditors
Current
3,100,705 GBP2025-03-31
3,897,953 GBP2024-03-31
Creditors
Current
3,244,341 GBP2025-03-31
3,964,253 GBP2024-03-31