82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,463 GBP2025-03-31
41,465 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
25,464 GBP2025-03-31
41,466 GBP2024-03-31
Debtors
1,477,440 GBP2025-03-31
1,220,339 GBP2024-03-31
Cash at bank and in hand
56,570 GBP2025-03-31
300,313 GBP2024-03-31
Current Assets
2,314,631 GBP2025-03-31
2,513,016 GBP2024-03-31
Net Current Assets/Liabilities
-414,681 GBP2025-03-31
610,464 GBP2024-03-31
Total Assets Less Current Liabilities
-389,217 GBP2025-03-31
651,930 GBP2024-03-31
Net Assets/Liabilities
-390,901 GBP2025-03-31
630,184 GBP2024-03-31
Equity
Called up share capital
344 GBP2025-03-31
338 GBP2024-03-31
Share premium
6,334,271 GBP2025-03-31
5,819,034 GBP2024-03-31
Retained earnings (accumulated losses)
-6,725,516 GBP2025-03-31
-5,189,188 GBP2024-03-31
Equity
-390,901 GBP2025-03-31
630,184 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Other
74,450 GBP2025-03-31
72,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,850 GBP2025-03-31
90,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,400 GBP2025-03-31
17,169 GBP2024-03-31
Other
48,987 GBP2025-03-31
32,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,387 GBP2025-03-31
49,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,231 GBP2024-04-01 ~ 2025-03-31
Other
16,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,231 GBP2024-03-31
Other
25,463 GBP2025-03-31
40,234 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
767,597 GBP2025-03-31
895,688 GBP2024-03-31
Amounts Owed By Related Parties
665,420 GBP2025-03-31
Current
207,232 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,423 GBP2025-03-31
117,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,477,440 GBP2025-03-31
1,220,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
183,747 GBP2025-03-31
20,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,586 GBP2025-03-31
221,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,224 GBP2025-03-31
107,213 GBP2024-03-31
Other Creditors
Current
1,970,755 GBP2025-03-31
1,553,842 GBP2024-03-31
Creditors
Current
2,729,312 GBP2025-03-31
1,902,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,684 GBP2025-03-31
21,746 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,770 shares2025-03-31
33,770 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,900 GBP2025-03-31
56,500 GBP2024-03-31