82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,632 GBP2025-03-31
126,650 GBP2024-03-31
Fixed Assets
122,712 GBP2025-03-31
159,096 GBP2024-03-31
Debtors
Current
4,056,951 GBP2025-03-31
2,952,213 GBP2024-03-31
Cash at bank and in hand
564,721 GBP2025-03-31
1,068,658 GBP2024-03-31
Current Assets
4,621,672 GBP2025-03-31
4,020,871 GBP2024-03-31
Net Current Assets/Liabilities
3,396,034 GBP2025-03-31
2,425,853 GBP2024-03-31
Total Assets Less Current Liabilities
3,518,746 GBP2025-03-31
2,584,949 GBP2024-03-31
Net Assets/Liabilities
3,509,111 GBP2025-03-31
2,560,183 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
154 GBP2023-03-31
Capital redemption reserve
9,900 GBP2025-03-31
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,499,057 GBP2025-03-31
2,550,129 GBP2024-03-31
1,635,328 GBP2023-03-31
Equity
3,509,111 GBP2025-03-31
2,560,183 GBP2024-03-31
1,645,382 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,948,958 GBP2024-04-01 ~ 2025-03-31
914,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,948,958 GBP2024-04-01 ~ 2025-03-31
914,801 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,948,958 GBP2024-04-01 ~ 2025-03-31
914,801 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,948,958 GBP2024-04-01 ~ 2025-03-31
914,801 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,030 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000,030 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,844 GBP2025-03-31
273,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,207 GBP2025-03-31
136,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,051 GBP2025-03-31
410,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,997 GBP2025-03-31
158,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,422 GBP2025-03-31
124,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,419 GBP2025-03-31
283,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,384 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,847 GBP2025-03-31
115,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,785 GBP2025-03-31
11,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,731 GBP2025-03-31
447,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,056,951 GBP2025-03-31
2,952,213 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,635 GBP2025-03-31
24,766 GBP2024-03-31