82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
67,811 GBP2025-03-31
83,989 GBP2024-03-31
Property, Plant & Equipment
79,949 GBP2025-03-31
39,789 GBP2024-03-31
Fixed Assets - Investments
981,339 GBP2025-03-31
981,339 GBP2024-03-31
Fixed Assets
1,129,099 GBP2025-03-31
1,105,117 GBP2024-03-31
Debtors
3,534,421 GBP2025-03-31
3,112,289 GBP2024-03-31
Cash at bank and in hand
985,840 GBP2025-03-31
1,750,844 GBP2024-03-31
Current Assets
4,520,261 GBP2025-03-31
4,863,133 GBP2024-03-31
Creditors
Current
2,266,526 GBP2025-03-31
3,396,659 GBP2024-03-31
Net Current Assets/Liabilities
2,253,735 GBP2025-03-31
1,466,474 GBP2024-03-31
Total Assets Less Current Liabilities
3,382,834 GBP2025-03-31
2,571,591 GBP2024-03-31
Net Assets/Liabilities
3,362,847 GBP2025-03-31
2,558,433 GBP2024-03-31
Equity
Called up share capital
390,010 GBP2025-03-31
390,010 GBP2024-03-31
350,010 GBP2023-03-31
Share premium
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,964,837 GBP2025-03-31
2,160,423 GBP2024-03-31
1,328,535 GBP2023-03-31
Equity
3,362,847 GBP2025-03-31
2,558,433 GBP2024-03-31
1,678,545 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
40,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,000 GBP2024-04-01 ~ 2025-03-31
-203,075 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-312,000 GBP2024-04-01 ~ 2025-03-31
-203,075 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,116,414 GBP2024-04-01 ~ 2025-03-31
1,034,963 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,116,414 GBP2024-04-01 ~ 2025-03-31
1,034,963 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
563,114 GBP2025-03-31
554,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885 GBP2025-03-31
2,204 GBP2024-03-31
Furniture and fittings
14,793 GBP2025-03-31
11,708 GBP2024-03-31
Motor vehicles
63,406 GBP2025-03-31
14,500 GBP2024-03-31
Computers
65,794 GBP2025-03-31
54,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,878 GBP2025-03-31
82,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,857 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2025-03-31
227 GBP2024-03-31
Furniture and fittings
8,627 GBP2025-03-31
5,470 GBP2024-03-31
Motor vehicles
12,570 GBP2025-03-31
1,812 GBP2024-03-31
Computers
43,505 GBP2025-03-31
35,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,929 GBP2025-03-31
42,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,758 GBP2024-04-01 ~ 2025-03-31
Computers
9,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2025-03-31
1,977 GBP2024-03-31
Furniture and fittings
6,166 GBP2025-03-31
6,238 GBP2024-03-31
Motor vehicles
50,836 GBP2025-03-31
12,688 GBP2024-03-31
Computers
22,289 GBP2025-03-31
18,886 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
981,339 GBP2024-03-31
Investments in Group Undertakings
981,339 GBP2025-03-31
981,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,200,246 GBP2025-03-31
2,047,155 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,031,964 GBP2024-03-31
Other Debtors
Current
66,213 GBP2025-03-31
Prepayments
Current
51,939 GBP2025-03-31
33,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,318,398 GBP2025-03-31
3,112,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,338,045 GBP2025-03-31
2,028,508 GBP2024-03-31
Corporation Tax Payable
Current
197,543 GBP2025-03-31
357,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,655 GBP2025-03-31
33,671 GBP2024-03-31
Other Creditors
Current
64,849 GBP2025-03-31
63,057 GBP2024-03-31
Accrued Liabilities
Current
86,758 GBP2025-03-31
664,111 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,987 GBP2025-03-31
13,158 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31