82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,144 GBP2025-03-31
1,802 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,145 GBP2025-03-31
1,803 GBP2024-03-31
Debtors
Current
314,360 GBP2025-03-31
91,774 GBP2024-03-31
Cash at bank and in hand
285,562 GBP2025-03-31
340,899 GBP2024-03-31
Current Assets
599,922 GBP2025-03-31
432,673 GBP2024-03-31
Net Current Assets/Liabilities
148,404 GBP2025-03-31
26,565 GBP2024-03-31
Total Assets Less Current Liabilities
150,549 GBP2025-03-31
28,368 GBP2024-03-31
Net Assets/Liabilities
124,461 GBP2025-03-31
-3,601 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,630 GBP2025-03-31
116,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,630 GBP2025-03-31
116,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,486 GBP2025-03-31
114,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,486 GBP2025-03-31
114,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,144 GBP2025-03-31
1,802 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,776 GBP2025-03-31
36,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,920 GBP2025-03-31
37,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,360 GBP2025-03-31
91,774 GBP2024-03-31
Bank Borrowings
Non-current
26,088 GBP2025-03-31
31,969 GBP2024-03-31
Current
5,886 GBP2025-03-31
6,291 GBP2024-03-31
Other Remaining Borrowings
Current
62,187 GBP2025-03-31
60,794 GBP2024-03-31
Total Borrowings
Current
68,073 GBP2025-03-31
67,085 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,459 shares2025-03-31
34,459 shares2024-03-31