82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,907 GBP2025-03-31
343,168 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
287,907 GBP2025-03-31
393,168 GBP2024-03-31
Debtors
2,014,691 GBP2025-03-31
2,502,465 GBP2024-03-31
Cash at bank and in hand
1,046,739 GBP2025-03-31
2,341,396 GBP2024-03-31
Current Assets
3,061,430 GBP2025-03-31
4,843,861 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,997,336 GBP2025-03-31
Net Current Assets/Liabilities
1,064,094 GBP2025-03-31
2,043,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,352,001 GBP2025-03-31
2,436,652 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-168,201 GBP2025-03-31
-526,169 GBP2024-03-31
Net Assets/Liabilities
1,137,400 GBP2025-03-31
1,839,983 GBP2024-03-31
Equity
Called up share capital
527 GBP2025-03-31
500 GBP2024-03-31
Share premium
4,973 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,131,800 GBP2025-03-31
1,839,383 GBP2024-03-31
Equity
1,137,400 GBP2025-03-31
1,839,983 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,304 GBP2025-03-31
93,304 GBP2024-03-31
Other
438,244 GBP2025-03-31
440,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,548 GBP2025-03-31
534,129 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,438 GBP2025-03-31
10,108 GBP2024-03-31
Other
274,203 GBP2025-03-31
180,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,641 GBP2025-03-31
190,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,330 GBP2024-04-01 ~ 2025-03-31
Other
99,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,866 GBP2025-03-31
83,196 GBP2024-03-31
Other
164,041 GBP2025-03-31
259,972 GBP2024-03-31
Investments in group undertakings and participating interests
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,574,091 GBP2025-03-31
1,854,582 GBP2024-03-31
Other Debtors
Amounts falling due within one year
440,600 GBP2025-03-31
647,883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,014,691 GBP2025-03-31
Amounts falling due within one year, Current
2,502,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
281,458 GBP2025-03-31
118,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,139 GBP2025-03-31
250,786 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
39,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
650,440 GBP2025-03-31
1,066,589 GBP2024-03-31
Other Creditors
Current
830,298 GBP2025-03-31
1,325,173 GBP2024-03-31
Creditors
Current
1,997,336 GBP2025-03-31
2,800,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
281,458 GBP2024-03-31
Other Creditors
Non-current
168,201 GBP2025-03-31
244,711 GBP2024-03-31
Creditors
Non-current
168,201 GBP2025-03-31
526,169 GBP2024-03-31