82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,532 GBP2025-03-31
152,762 GBP2024-03-31
Fixed Assets
236,532 GBP2025-03-31
152,762 GBP2024-03-31
Debtors
5,886,358 GBP2025-03-31
2,861,877 GBP2024-03-31
Cash at bank and in hand
226,913 GBP2025-03-31
436,949 GBP2024-03-31
Current Assets
6,113,271 GBP2025-03-31
3,298,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,231,370 GBP2025-03-31
-2,568,255 GBP2024-03-31
Net Current Assets/Liabilities
881,901 GBP2025-03-31
730,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,433 GBP2025-03-31
883,333 GBP2024-03-31
Net Assets/Liabilities
1,059,300 GBP2025-03-31
782,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,200 GBP2025-03-31
782,541 GBP2024-03-31
Equity
1,059,300 GBP2025-03-31
782,641 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,532 GBP2025-03-31
12,532 GBP2024-03-31
Motor vehicles
250,050 GBP2025-03-31
112,338 GBP2024-03-31
Office equipment
50,040 GBP2025-03-31
50,040 GBP2024-03-31
Computers
79,864 GBP2025-03-31
79,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,486 GBP2025-03-31
254,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,521 GBP2025-03-31
10,700 GBP2024-03-31
Motor vehicles
47,471 GBP2025-03-31
22,470 GBP2024-03-31
Office equipment
30,583 GBP2025-03-31
22,169 GBP2024-03-31
Computers
66,379 GBP2025-03-31
46,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,954 GBP2025-03-31
101,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
25,001 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
20,138 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
54,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2025-03-31
1,832 GBP2024-03-31
Motor vehicles
202,579 GBP2025-03-31
89,868 GBP2024-03-31
Office equipment
19,457 GBP2025-03-31
27,871 GBP2024-03-31
Computers
13,485 GBP2025-03-31
33,191 GBP2024-03-31
Other Debtors
Non-current
434,197 GBP2025-03-31
602,959 GBP2024-03-31
Debtors
Non-current
434,197 GBP2025-03-31
602,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,204 GBP2025-03-31
94,372 GBP2024-03-31
Other Debtors
Current
5,138,957 GBP2025-03-31
2,164,546 GBP2024-03-31
Debtors
Current
5,886,358 GBP2025-03-31
2,861,877 GBP2024-03-31
Cash and Cash Equivalents
226,913 GBP2025-03-31
436,949 GBP2024-03-31
Bank Borrowings
Current
502,932 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,021 GBP2025-03-31
1,221,393 GBP2024-03-31
Amounts owed to group undertakings
Current
213,051 GBP2025-03-31
122,836 GBP2024-03-31
Taxation/Social Security Payable
Current
474,458 GBP2025-03-31
263,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
150,635 GBP2025-03-31
Other Creditors
Current
3,367,273 GBP2025-03-31
910,574 GBP2024-03-31
Creditors
Current
5,231,370 GBP2025-03-31
2,568,255 GBP2024-03-31
Bank Borrowings
Non-current
62,500 GBP2024-03-31
Creditors
Non-current
62,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
502,932 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
502,932 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
502,932 GBP2025-03-31
112,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31