82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,537 GBP2025-03-31
43,383 GBP2024-03-31
Fixed Assets - Investments
225,600 GBP2025-03-31
Fixed Assets
258,137 GBP2025-03-31
43,383 GBP2024-03-31
Debtors
4,334,313 GBP2025-03-31
4,113,295 GBP2024-03-31
Cash at bank and in hand
123,410 GBP2025-03-31
40,263 GBP2024-03-31
Current Assets
4,457,723 GBP2025-03-31
4,153,558 GBP2024-03-31
Net Current Assets/Liabilities
3,426,099 GBP2025-03-31
3,188,407 GBP2024-03-31
Total Assets Less Current Liabilities
3,684,236 GBP2025-03-31
3,231,790 GBP2024-03-31
Creditors
Non-current
-34,719 GBP2025-03-31
-40,344 GBP2024-03-31
Net Assets/Liabilities
3,649,517 GBP2025-03-31
3,191,446 GBP2024-03-31
Equity
Called up share capital
2,030,100 GBP2025-03-31
2,030,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,619,417 GBP2025-03-31
1,161,346 GBP2024-03-31
Equity
3,649,517 GBP2025-03-31
3,191,446 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,307 GBP2025-03-31
14,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,537 GBP2025-03-31
43,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,738 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,806 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,408 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
225,600 GBP2025-03-31
Cost valuation
225,600 GBP2025-03-31
Other Investments Other Than Loans
225,600 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,164,728 GBP2025-03-31
1,357,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,169,585 GBP2025-03-31
2,755,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,334,313 GBP2025-03-31
4,113,295 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Amounts owed to group undertakings
Current
538,798 GBP2025-03-31
538,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,320 GBP2025-03-31
119,902 GBP2024-03-31
Other Creditors
Current
305,881 GBP2025-03-31
300,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,719 GBP2025-03-31
40,344 GBP2024-03-31