82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
345,140 GBP2025-03-31
577,124 GBP2024-03-31
Fixed Assets
345,140 GBP2025-03-31
577,124 GBP2024-03-31
Debtors
Current
796,895 GBP2025-03-31
621,036 GBP2024-03-31
Cash at bank and in hand
128,508 GBP2025-03-31
405,992 GBP2024-03-31
Current Assets
925,403 GBP2025-03-31
1,027,028 GBP2024-03-31
Net Current Assets/Liabilities
336,018 GBP2025-03-31
355,273 GBP2024-03-31
Total Assets Less Current Liabilities
681,158 GBP2025-03-31
932,397 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,804 GBP2024-03-31
Net Assets/Liabilities
580,220 GBP2025-03-31
750,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
580,120 GBP2025-03-31
750,212 GBP2024-03-31
Equity
580,220 GBP2025-03-31
750,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,343 GBP2025-03-31
361,343 GBP2024-03-31
Furniture and fittings
326,096 GBP2025-03-31
322,983 GBP2024-03-31
Office equipment
10,918 GBP2025-03-31
10,918 GBP2024-03-31
Other
34,670 GBP2025-03-31
34,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,027 GBP2025-03-31
729,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,716 GBP2024-03-31
Furniture and fittings
51,451 GBP2024-03-31
Office equipment
2,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,701 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,638 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
86,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,542 GBP2025-03-31
Furniture and fittings
100,132 GBP2025-03-31
Office equipment
4,371 GBP2025-03-31
Other
7,842 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,887 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
85,801 GBP2025-03-31
265,626 GBP2024-03-31
Furniture and fittings
225,964 GBP2025-03-31
271,532 GBP2024-03-31
Office equipment
6,547 GBP2025-03-31
8,185 GBP2024-03-31
Other
26,828 GBP2025-03-31
31,781 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,875 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,575 GBP2024-03-31
Under hire purchased contracts or finance leases
30,875 GBP2025-03-31
36,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,146 GBP2025-03-31
228,846 GBP2024-03-31
Other Debtors
Current
255,015 GBP2025-03-31
304,984 GBP2024-03-31
Prepayments/Accrued Income
Current
200,734 GBP2025-03-31
87,206 GBP2024-03-31
Bank Borrowings
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530,598 GBP2025-03-31
612,575 GBP2024-03-31
Corporation Tax Payable
Current
2,201 GBP2024-03-31
Taxation/Social Security Payable
Current
9,429 GBP2025-03-31
8,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,446 GBP2025-03-31
7,446 GBP2024-03-31
Other Creditors
Current
30,912 GBP2025-03-31
30,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
589,385 GBP2025-03-31
671,755 GBP2024-03-31
Bank Borrowings
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,860 GBP2025-03-31
27,304 GBP2024-03-31
Creditors
Non-current
21,360 GBP2025-03-31
37,804 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2024-03-31
Non-current, Between two and five year
1,500 GBP2024-03-31
Total Borrowings
10,500 GBP2025-03-31
19,500 GBP2024-03-31
Minimum gross finance lease payments owing
27,303 GBP2025-03-31
34,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-79,578 GBP2025-03-31
-144,281 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,703 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,578 GBP2025-03-31
-144,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31