82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
78,135 GBP2025-03-31
111,622 GBP2024-03-31
Property, Plant & Equipment
274,187 GBP2025-03-31
216,435 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
353,322 GBP2025-03-31
329,057 GBP2024-03-31
Debtors
1,772,636 GBP2025-03-31
1,535,593 GBP2024-03-31
Cash at bank and in hand
2,431,200 GBP2025-03-31
1,128,617 GBP2024-03-31
Current Assets
4,495,305 GBP2025-03-31
2,786,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,202,227 GBP2025-03-31
-1,641,421 GBP2024-03-31
Net Current Assets/Liabilities
1,293,078 GBP2025-03-31
1,145,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,400 GBP2025-03-31
1,474,159 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,860 GBP2025-03-31
-59,790 GBP2024-03-31
Net Assets/Liabilities
1,532,518 GBP2025-03-31
1,372,219 GBP2024-03-31
Equity
Called up share capital
86,944 GBP2025-03-31
86,944 GBP2024-03-31
Capital redemption reserve
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,224 GBP2025-03-31
1,279,925 GBP2024-03-31
Equity
1,532,518 GBP2025-03-31
1,372,219 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
334,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,733 GBP2025-03-31
223,246 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,487 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
78,135 GBP2025-03-31
111,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,697 GBP2025-03-31
54,340 GBP2024-03-31
Plant and equipment
154,032 GBP2025-03-31
121,159 GBP2024-03-31
Furniture and fittings
11,824 GBP2025-03-31
11,303 GBP2024-03-31
Computers
77,654 GBP2025-03-31
58,148 GBP2024-03-31
Motor vehicles
281,669 GBP2025-03-31
201,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,876 GBP2025-03-31
446,341 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,448 GBP2025-03-31
16,804 GBP2024-03-31
Plant and equipment
110,851 GBP2025-03-31
92,913 GBP2024-03-31
Furniture and fittings
8,614 GBP2025-03-31
6,765 GBP2024-03-31
Computers
49,573 GBP2025-03-31
32,745 GBP2024-03-31
Motor vehicles
120,203 GBP2025-03-31
80,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,689 GBP2025-03-31
229,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
16,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,249 GBP2025-03-31
37,536 GBP2024-03-31
Plant and equipment
43,181 GBP2025-03-31
28,246 GBP2024-03-31
Furniture and fittings
3,210 GBP2025-03-31
4,538 GBP2024-03-31
Computers
28,081 GBP2025-03-31
25,403 GBP2024-03-31
Motor vehicles
161,466 GBP2025-03-31
120,712 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
767,471 GBP2025-03-31
798,765 GBP2024-03-31
Amounts Owed By Related Parties
958,322 GBP2025-03-31
Current
688,919 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,843 GBP2025-03-31
47,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,772,636 GBP2025-03-31
1,535,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,771,135 GBP2025-03-31
1,201,908 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434,507 GBP2025-03-31
217,808 GBP2024-03-31
Other Creditors
Current
985,585 GBP2025-03-31
210,499 GBP2024-03-31
Creditors
Current
3,202,227 GBP2025-03-31
1,641,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,399 GBP2025-03-31
12,399 GBP2024-03-31
Other Creditors
Non-current
57,461 GBP2025-03-31
47,391 GBP2024-03-31
Creditors
Non-current
59,860 GBP2025-03-31
59,790 GBP2024-03-31
Equity
Called up share capital
86,944 GBP2025-03-31
86,944 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,931 GBP2025-03-31
66,679 GBP2024-03-31