82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
951,778 GBP2025-03-31
1,083,866 GBP2024-03-31
Debtors
Current
957,832 GBP2025-03-31
968,231 GBP2024-03-31
Cash at bank and in hand
924,962 GBP2025-03-31
1,179,041 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-306,588 GBP2024-03-31
Net Assets/Liabilities
2,153,423 GBP2025-03-31
1,906,177 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,153,223 GBP2025-03-31
1,905,977 GBP2024-03-31
Equity
2,153,423 GBP2025-03-31
1,906,177 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,634,119 GBP2025-03-31
2,634,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,634,119 GBP2025-03-31
2,634,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,682,341 GBP2025-03-31
1,550,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,341 GBP2025-03-31
1,550,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,088 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
437,955 GBP2025-03-31
448,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
306,588 GBP2025-03-31
463,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,400 GBP2025-03-31
39,639 GBP2024-03-31
Other Creditors
Current
53,467 GBP2025-03-31
53,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
306,588 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,781 GBP2025-03-31
194,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
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
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,036 GBP2025-03-31
32,036 GBP2024-03-31
Between one and five year
128,144 GBP2025-03-31
128,144 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,180 GBP2025-03-31
160,180 GBP2024-03-31