82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,366 GBP2025-03-31
132,416 GBP2024-03-31
Debtors
1,974,902 GBP2025-03-31
2,277,887 GBP2024-03-31
Cash at bank and in hand
469,609 GBP2025-03-31
1,172,089 GBP2024-03-31
Current Assets
2,444,511 GBP2025-03-31
3,449,976 GBP2024-03-31
Net Current Assets/Liabilities
1,001,119 GBP2025-03-31
1,315,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,485 GBP2025-03-31
1,448,326 GBP2024-03-31
Net Assets/Liabilities
1,058,394 GBP2025-03-31
1,415,222 GBP2024-03-31
Equity
Called up share capital
182 GBP2025-03-31
182 GBP2024-03-31
Share premium
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Retained earnings (accumulated losses)
1,049,562 GBP2025-03-31
1,406,390 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
210,435 GBP2025-03-31
209,475 GBP2024-03-31
Motor vehicles
87,046 GBP2025-03-31
87,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,481 GBP2025-03-31
296,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169,129 GBP2025-03-31
120,884 GBP2024-03-31
Motor vehicles
51,986 GBP2025-03-31
43,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,115 GBP2025-03-31
164,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
48,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
41,306 GBP2025-03-31
88,591 GBP2024-03-31
Motor vehicles
35,060 GBP2025-03-31
43,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,375,989 GBP2025-03-31
2,067,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year
598,913 GBP2025-03-31
210,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,974,902 GBP2025-03-31
2,277,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589,424 GBP2025-03-31
1,015,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434,848 GBP2025-03-31
560,069 GBP2024-03-31
Other Creditors
Current
419,120 GBP2025-03-31
558,091 GBP2024-03-31
Creditors
Current
1,443,392 GBP2025-03-31
2,134,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,523 GBP2025-03-31
263,364 GBP2024-03-31