82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1042024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets
34,900 GBP2025-03-31
51,511 GBP2024-03-31
Property, Plant & Equipment
151,755 GBP2025-03-31
215,231 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
186,655 GBP2025-03-31
266,792 GBP2024-03-31
Debtors
Non-current
38,606 GBP2025-03-31
38,606 GBP2024-03-31
Current
2,460,400 GBP2025-03-31
1,954,200 GBP2024-03-31
Cash at bank and in hand
206,971 GBP2025-03-31
173,784 GBP2024-03-31
Current Assets
2,705,977 GBP2025-03-31
2,166,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,128,404 GBP2025-03-31
Net Current Assets/Liabilities
-422,427 GBP2025-03-31
336,573 GBP2024-03-31
Total Assets Less Current Liabilities
-235,772 GBP2025-03-31
603,365 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,569 GBP2025-03-31
Net Assets/Liabilities
-344,341 GBP2025-03-31
391,881 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
-344,441 GBP2025-03-31
391,781 GBP2024-03-31
Equity
-344,341 GBP2025-03-31
391,881 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
166,116 GBP2025-03-31
166,116 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,216 GBP2025-03-31
114,605 GBP2024-03-31
Intangible Assets
Goodwill
34,900 GBP2025-03-31
51,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,323 GBP2025-03-31
164,323 GBP2024-03-31
Furniture and fittings
45,224 GBP2025-03-31
45,224 GBP2024-03-31
Office equipment
396,500 GBP2025-03-31
390,206 GBP2024-03-31
Other
70,695 GBP2025-03-31
70,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,877 GBP2025-03-31
11,728 GBP2024-03-31
Furniture and fittings
39,299 GBP2025-03-31
31,643 GBP2024-03-31
Office equipment
381,810 GBP2025-03-31
363,811 GBP2024-03-31
Other
54,001 GBP2025-03-31
48,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
114,446 GBP2025-03-31
152,595 GBP2024-03-31
Furniture and fittings
5,925 GBP2025-03-31
13,581 GBP2024-03-31
Office equipment
14,690 GBP2025-03-31
26,395 GBP2024-03-31
Other
16,694 GBP2025-03-31
22,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
676,742 GBP2025-03-31
670,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,987 GBP2025-03-31
455,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,770 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Non-current
38,606 GBP2025-03-31
38,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
895,239 GBP2025-03-31
518,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
650 GBP2024-03-31
Other Debtors
Current
750,376 GBP2025-03-31
909,018 GBP2024-03-31
Prepayments/Accrued Income
Current
814,662 GBP2025-03-31
512,313 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
123 GBP2025-03-31
14,045 GBP2024-03-31
Bank Borrowings
Current
78,305 GBP2025-03-31
129,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,958 GBP2025-03-31
153,681 GBP2024-03-31
Taxation/Social Security Payable
Current
778,609 GBP2025-03-31
292,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,608 GBP2025-03-31
20,058 GBP2024-03-31
Other Creditors
Current
178,303 GBP2025-03-31
37,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
882,576 GBP2025-03-31
912,845 GBP2024-03-31
Creditors
Current
3,128,404 GBP2025-03-31
1,830,017 GBP2024-03-31
Bank Borrowings
Non-current
78,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,569 GBP2025-03-31
133,178 GBP2024-03-31
Creditors
Non-current
108,569 GBP2025-03-31
211,484 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
78,305 GBP2025-03-31
Non-current, Between one and two years
78,306 GBP2024-03-31
Total Borrowings
78,305 GBP2025-03-31
208,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2025-03-31
6,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31