82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
772024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets
29,752 GBP2025-03-31
33,995 GBP2024-03-31
Property, Plant & Equipment
1,061,047 GBP2025-03-31
1,214,202 GBP2024-03-31
Fixed Assets
1,090,799 GBP2025-03-31
1,248,197 GBP2024-03-31
Total Inventories
41,578 GBP2025-03-31
44,405 GBP2024-03-31
Debtors
Current
654,020 GBP2025-03-31
573,628 GBP2024-03-31
Cash at bank and in hand
79,323 GBP2025-03-31
205,961 GBP2024-03-31
Current Assets
774,921 GBP2025-03-31
823,994 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,122,507 GBP2024-03-31
Net Current Assets/Liabilities
-1,531,292 GBP2025-03-31
-1,298,513 GBP2024-03-31
Total Assets Less Current Liabilities
-440,493 GBP2025-03-31
-50,316 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,922 GBP2025-03-31
Net Assets/Liabilities
-481,415 GBP2025-03-31
-143,277 GBP2024-03-31
Equity
Called up share capital
3,210 GBP2025-03-31
3,210 GBP2024-03-31
Share premium
784,181 GBP2025-03-31
784,181 GBP2024-03-31
Retained earnings (accumulated losses)
-1,268,806 GBP2025-03-31
-930,668 GBP2024-03-31
Equity
-481,415 GBP2025-03-31
-143,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
132024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
14,525 GBP2025-03-31
9,550 GBP2024-03-31
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
89,525 GBP2025-03-31
84,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,773 GBP2025-03-31
50,555 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,500 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,002 GBP2025-03-31
53,002 GBP2024-03-31
Furniture and fittings
766,009 GBP2025-03-31
721,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,838,602 GBP2025-03-31
1,830,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,993 GBP2025-03-31
8,393 GBP2024-03-31
Furniture and fittings
494,051 GBP2025-03-31
394,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,555 GBP2025-03-31
615,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
165,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,009 GBP2025-03-31
44,609 GBP2024-03-31
Furniture and fittings
271,958 GBP2025-03-31
327,141 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,009 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,609 GBP2024-03-31
Finished Goods/Goods for Resale
41,578 GBP2025-03-31
44,405 GBP2024-03-31
Other Debtors
Current
460,942 GBP2025-03-31
395,934 GBP2024-03-31
Prepayments/Accrued Income
Current
193,078 GBP2025-03-31
177,694 GBP2024-03-31
Bank Borrowings
Current
56,275 GBP2025-03-31
59,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,171,635 GBP2025-03-31
1,044,534 GBP2024-03-31
Corporation Tax Payable
Current
1,152 GBP2024-03-31
Taxation/Social Security Payable
Current
619,677 GBP2025-03-31
527,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,403 GBP2025-03-31
11,403 GBP2024-03-31
Other Creditors
Current
13,592 GBP2025-03-31
23,246 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,631 GBP2025-03-31
454,855 GBP2024-03-31
Creditors
Current
2,306,213 GBP2025-03-31
2,122,507 GBP2024-03-31
Bank Borrowings
Non-current
7,924 GBP2025-03-31
55,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,998 GBP2025-03-31
37,086 GBP2024-03-31
Creditors
Non-current
40,922 GBP2025-03-31
92,961 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,474 GBP2024-03-31
Non-current, Between one and two years
7,924 GBP2025-03-31
Total Borrowings
64,199 GBP2025-03-31
115,349 GBP2024-03-31
Minimum gross finance lease payments owing
45,240 GBP2025-03-31
52,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,210,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,500 GBP2025-03-31
422,500 GBP2024-03-31
Between one and five year
1,690,000 GBP2025-03-31
1,690,000 GBP2024-03-31
More than five year
4,286,875 GBP2025-03-31
4,709,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,399,375 GBP2025-03-31
6,821,875 GBP2024-03-31