82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,696 GBP2025-03-31
117,400 GBP2024-03-31
Fixed Assets
137,696 GBP2025-03-31
117,400 GBP2024-03-31
Total Inventories
87,372 GBP2025-03-31
Debtors
Current
2,523,327 GBP2025-03-31
1,375,151 GBP2024-03-31
Cash at bank and in hand
272,062 GBP2025-03-31
660,849 GBP2024-03-31
Current Assets
2,882,761 GBP2025-03-31
2,036,000 GBP2024-03-31
Net Current Assets/Liabilities
1,674,001 GBP2025-03-31
634,491 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,697 GBP2025-03-31
751,891 GBP2024-03-31
Net Assets/Liabilities
1,810,030 GBP2025-03-31
740,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,809,930 GBP2025-03-31
740,124 GBP2024-03-31
Equity
1,810,030 GBP2025-03-31
740,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
694,389 GBP2025-03-31
639,453 GBP2024-03-31
Computers
86,227 GBP2025-03-31
66,517 GBP2024-03-31
Other
7,452 GBP2025-03-31
18,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,068 GBP2025-03-31
724,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
544,205 GBP2024-03-31
Computers
63,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
607,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,960 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
42,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
586,165 GBP2025-03-31
Computers
64,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,372 GBP2025-03-31
Property, Plant & Equipment
Office equipment
108,224 GBP2025-03-31
95,248 GBP2024-03-31
Computers
22,020 GBP2025-03-31
3,272 GBP2024-03-31
Other
7,452 GBP2025-03-31
18,880 GBP2024-03-31
Raw materials and consumables
87,372 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,659,003 GBP2025-03-31
1,104,989 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,528 GBP2025-03-31
Other Debtors
Current
293,041 GBP2025-03-31
14,319 GBP2024-03-31
Prepayments/Accrued Income
Current
534,755 GBP2025-03-31
255,843 GBP2024-03-31
Cash and Cash Equivalents
272,062 GBP2025-03-31
660,849 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,126 GBP2025-03-31
44,587 GBP2024-03-31
Between one and five year
107,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,126 GBP2025-03-31
151,795 GBP2024-03-31