82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,677 GBP2025-03-31
56,929 GBP2024-03-31
Property, Plant & Equipment
285,080 GBP2025-03-31
202,105 GBP2024-03-31
Fixed Assets
320,757 GBP2025-03-31
259,034 GBP2024-03-31
Debtors
2,064,530 GBP2025-03-31
1,165,620 GBP2024-03-31
Cash at bank and in hand
143,105 GBP2025-03-31
113,945 GBP2024-03-31
Current Assets
4,330,997 GBP2025-03-31
2,285,481 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,673,092 GBP2025-03-31
-1,297,295 GBP2024-03-31
Net Current Assets/Liabilities
2,657,905 GBP2025-03-31
988,186 GBP2024-03-31
Total Assets Less Current Liabilities
2,978,662 GBP2025-03-31
1,247,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,978,203 GBP2025-03-31
-1,213,231 GBP2024-03-31
Net Assets/Liabilities
459 GBP2025-03-31
33,989 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
458 GBP2025-03-31
33,988 GBP2024-03-31
Equity
459 GBP2025-03-31
33,989 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
37,100 GBP2024-03-31
Intangible Assets - Gross Cost
98,019 GBP2025-03-31
108,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
16,661 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,342 GBP2025-03-31
51,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,934 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
20,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
645,191 GBP2025-03-31
313,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
360,111 GBP2025-03-31
111,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
249,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
285,080 GBP2025-03-31
202,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,574,889 GBP2025-03-31
1,114,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
489,641 GBP2025-03-31
50,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,064,530 GBP2025-03-31
1,165,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,615 GBP2025-03-31
197,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,503 GBP2025-03-31
93,663 GBP2024-03-31
Other Creditors
Current
1,345,974 GBP2025-03-31
1,006,299 GBP2024-03-31
Creditors
Current
1,673,092 GBP2025-03-31
1,297,295 GBP2024-03-31
Other Creditors
Non-current
2,978,203 GBP2025-03-31
1,213,231 GBP2024-03-31