82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,463 GBP2025-03-31
285,831 GBP2024-03-31
Total Inventories
3,703 GBP2025-03-31
5,359 GBP2024-03-31
Debtors
Current
899,627 GBP2025-03-31
601,684 GBP2024-03-31
Cash at bank and in hand
345,134 GBP2025-03-31
337,047 GBP2024-03-31
Current Assets
1,248,464 GBP2025-03-31
944,090 GBP2024-03-31
Net Current Assets/Liabilities
873,658 GBP2025-03-31
519,590 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,121 GBP2025-03-31
805,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-77,234 GBP2024-03-31
Net Assets/Liabilities
682,456 GBP2025-03-31
663,690 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
682,366 GBP2025-03-31
663,600 GBP2024-03-31
Equity
682,456 GBP2025-03-31
663,690 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,839 GBP2025-03-31
405,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,350 GBP2025-03-31
5,599 GBP2024-03-31
Motor vehicles
7,079 GBP2025-03-31
9,097 GBP2024-03-31
Other
24,683 GBP2025-03-31
30,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,951 GBP2025-03-31
451,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,706 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,018 GBP2024-04-01 ~ 2025-03-31
Other
-6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,056 GBP2025-03-31
131,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,475 GBP2025-03-31
3,549 GBP2024-03-31
Motor vehicles
7,079 GBP2025-03-31
9,097 GBP2024-03-31
Other
15,878 GBP2025-03-31
21,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,488 GBP2025-03-31
165,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,009 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Other
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,706 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,018 GBP2024-04-01 ~ 2025-03-31
Other
-6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
189,783 GBP2025-03-31
274,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
875 GBP2025-03-31
2,050 GBP2024-03-31
Other
8,805 GBP2025-03-31
9,554 GBP2024-03-31
Other types of inventories not specified separately
3,703 GBP2025-03-31
5,359 GBP2024-03-31
Trade Debtors/Trade Receivables
476,223 GBP2025-03-31
347,363 GBP2024-03-31
Amounts Owed By Related Parties
134,835 GBP2025-03-31
134,835 GBP2024-03-31
Other Debtors
28,240 GBP2024-03-31
Prepayments
288,419 GBP2025-03-31
23,896 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,216 GBP2024-03-31
Trade Creditors/Trade Payables
175,263 GBP2025-03-31
62,531 GBP2024-03-31
Taxation/Social Security Payable
81,352 GBP2025-03-31
6,370 GBP2024-03-31
Other Creditors
937 GBP2025-03-31
1,364 GBP2024-03-31
Accrued Liabilities
49,038 GBP2025-03-31
286,019 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
77,234 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
68,216 GBP2025-03-31
68,216 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Total Borrowings
Non-current
9,018 GBP2025-03-31
77,234 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,647 GBP2025-03-31
62,501 GBP2024-03-31