82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,475 GBP2025-03-31
16,775 GBP2024-03-31
Property, Plant & Equipment
27,242 GBP2025-03-31
22,276 GBP2024-03-31
Fixed Assets
38,717 GBP2025-03-31
39,051 GBP2024-03-31
Total Inventories
75,284 GBP2025-03-31
59,247 GBP2024-03-31
Debtors
670,831 GBP2025-03-31
160,343 GBP2024-03-31
Cash at bank and in hand
56,772 GBP2025-03-31
291,432 GBP2024-03-31
Current Assets
802,887 GBP2025-03-31
511,022 GBP2024-03-31
Creditors
Current
375,774 GBP2025-03-31
212,503 GBP2024-03-31
Net Current Assets/Liabilities
427,113 GBP2025-03-31
298,519 GBP2024-03-31
Total Assets Less Current Liabilities
465,830 GBP2025-03-31
337,570 GBP2024-03-31
Net Assets/Liabilities
361,509 GBP2025-03-31
123,840 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
261,509 GBP2025-03-31
23,840 GBP2024-03-31
Equity
361,509 GBP2025-03-31
123,840 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Other than goodwill
900 GBP2024-03-31
Intangible Assets - Gross Cost
50,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,750 GBP2025-03-31
33,750 GBP2024-03-31
Other than goodwill
675 GBP2025-03-31
375 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,425 GBP2025-03-31
34,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
16,250 GBP2024-03-31
Other than goodwill
225 GBP2025-03-31
525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,752 GBP2025-03-31
7,752 GBP2024-03-31
Plant and equipment
13,382 GBP2025-03-31
9,594 GBP2024-03-31
Furniture and fittings
6,275 GBP2025-03-31
2,510 GBP2024-03-31
Computers
16,651 GBP2025-03-31
13,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,060 GBP2025-03-31
33,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,833 GBP2025-03-31
1,731 GBP2024-03-31
Furniture and fittings
2,350 GBP2025-03-31
1,011 GBP2024-03-31
Computers
10,635 GBP2025-03-31
8,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,818 GBP2025-03-31
11,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,339 GBP2024-04-01 ~ 2025-03-31
Computers
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,752 GBP2025-03-31
7,752 GBP2024-03-31
Plant and equipment
9,549 GBP2025-03-31
7,863 GBP2024-03-31
Furniture and fittings
3,925 GBP2025-03-31
1,499 GBP2024-03-31
Computers
6,016 GBP2025-03-31
5,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
630,344 GBP2025-03-31
121,124 GBP2024-03-31
Amounts owed by directors
180 GBP2024-03-31
Prepayments
Current
33,112 GBP2025-03-31
31,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
663,456 GBP2025-03-31
152,968 GBP2024-03-31
Other Debtors
Non-current
7,375 GBP2025-03-31
7,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,865 GBP2025-03-31
121,048 GBP2024-03-31
Corporation Tax Payable
Current
80,069 GBP2025-03-31
37,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,965 GBP2025-03-31
7,789 GBP2024-03-31
Amount of value-added tax that is payable
12,736 GBP2025-03-31
17,985 GBP2024-03-31
Other Creditors
Current
8,065 GBP2025-03-31
3,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,074 GBP2025-03-31
15,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,686 GBP2025-03-31
15,829 GBP2024-03-31
Amounts owed to directors
93,762 GBP2025-03-31
194,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
99,920 shares2025-03-31