82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390,000 GBP2025-04-05
520,000 GBP2024-03-31
Property, Plant & Equipment
163,027 GBP2025-04-05
145,346 GBP2024-03-31
Fixed Assets
553,027 GBP2025-04-05
665,346 GBP2024-03-31
Debtors
927,864 GBP2025-04-05
715,153 GBP2024-03-31
Cash at bank and in hand
981,258 GBP2025-04-05
424,448 GBP2024-03-31
Current Assets
1,909,122 GBP2025-04-05
1,139,601 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,238,281 GBP2025-04-05
Net Current Assets/Liabilities
670,841 GBP2025-04-05
168,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,223,868 GBP2025-04-05
833,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,026 GBP2024-03-31
Net Assets/Liabilities
1,168,698 GBP2025-04-05
764,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,168,598 GBP2025-04-05
764,700 GBP2024-03-31
Equity
1,168,698 GBP2025-04-05
764,800 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-04-05
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,003 GBP2024-03-31
Intangible Assets - Gross Cost
1,300,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,003 GBP2025-04-05
780,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
910,003 GBP2025-04-05
780,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
130,000 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Net goodwill
390,000 GBP2025-04-05
520,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,454 GBP2025-04-05
17,281 GBP2024-03-31
Computers
161,458 GBP2025-04-05
93,610 GBP2024-03-31
Motor vehicles
167,579 GBP2025-04-05
221,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,491 GBP2025-04-05
332,559 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-138,989 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-138,989 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,116 GBP2025-04-05
8,004 GBP2024-03-31
Computers
90,459 GBP2025-04-05
65,956 GBP2024-03-31
Motor vehicles
84,889 GBP2025-04-05
113,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,464 GBP2025-04-05
187,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,112 GBP2024-04-01 ~ 2025-04-05
Computers
24,503 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
27,567 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,182 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-55,931 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,931 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
9,338 GBP2025-04-05
9,277 GBP2024-03-31
Computers
70,999 GBP2025-04-05
27,654 GBP2024-03-31
Motor vehicles
82,690 GBP2025-04-05
108,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
728,239 GBP2025-04-05
672,568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
199,625 GBP2025-04-05
Amounts falling due within one year, Current
42,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
927,864 GBP2025-04-05
Amounts falling due within one year, Current
715,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,762 GBP2025-04-05
21,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
599,096 GBP2025-04-05
382,114 GBP2024-03-31
Other Creditors
Current
530,423 GBP2025-04-05
567,707 GBP2024-03-31
Creditors
Current
1,238,281 GBP2025-04-05
971,490 GBP2024-03-31
Other Creditors
Non-current
52,582 GBP2025-04-05
62,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-04-05
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-04-05
60 shares2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,037 GBP2025-04-05
93,296 GBP2024-03-31