82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,085 GBP2025-03-31
44,484 GBP2024-03-31
Debtors
1,004,699 GBP2025-03-31
474,074 GBP2024-03-31
Cash at bank and in hand
304,844 GBP2025-03-31
678,027 GBP2024-03-31
Current Assets
1,309,543 GBP2025-03-31
1,152,101 GBP2024-03-31
Net Current Assets/Liabilities
1,148,977 GBP2025-03-31
1,019,744 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,062 GBP2025-03-31
1,064,228 GBP2024-03-31
Net Assets/Liabilities
1,201,393 GBP2025-03-31
1,040,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,710 GBP2025-03-31
7,620 GBP2024-03-31
Motor vehicles
24,094 GBP2025-03-31
24,094 GBP2024-03-31
Furniture and fittings
99,377 GBP2025-03-31
80,490 GBP2024-03-31
Computers
25,569 GBP2025-03-31
22,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,750 GBP2025-03-31
134,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,954 GBP2025-03-31
1,270 GBP2024-03-31
Motor vehicles
9,496 GBP2025-03-31
4,630 GBP2024-03-31
Furniture and fittings
71,302 GBP2025-03-31
66,644 GBP2024-03-31
Computers
23,913 GBP2025-03-31
17,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,665 GBP2025-03-31
90,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,658 GBP2024-04-01 ~ 2025-03-31
Computers
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,756 GBP2025-03-31
6,350 GBP2024-03-31
Motor vehicles
14,598 GBP2025-03-31
19,464 GBP2024-03-31
Furniture and fittings
28,075 GBP2025-03-31
13,846 GBP2024-03-31
Computers
1,656 GBP2025-03-31
4,824 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,970 GBP2025-03-31
15,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
989,729 GBP2025-03-31
458,131 GBP2024-03-31
Debtors
Amounts falling due within one year
1,004,699 GBP2025-03-31
474,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,230 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,729 GBP2025-03-31
53,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,719 GBP2025-03-31
6,231 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,734 GBP2025-03-31
15,664 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
47,155 GBP2025-03-31
41,575 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,669 GBP2025-03-31
11,665 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
74,020 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31