82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
675,435 GBP2025-03-31
618,282 GBP2024-03-31
Debtors
559,234 GBP2025-03-31
405,528 GBP2024-03-31
Cash at bank and in hand
82,033 GBP2025-03-31
18,422 GBP2024-03-31
Current Assets
645,725 GBP2025-03-31
433,350 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,345 GBP2025-03-31
-207,873 GBP2024-03-31
Net Current Assets/Liabilities
337,380 GBP2025-03-31
225,477 GBP2024-03-31
Total Assets Less Current Liabilities
1,012,815 GBP2025-03-31
843,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-66,103 GBP2025-03-31
-77,321 GBP2024-03-31
Net Assets/Liabilities
822,614 GBP2025-03-31
654,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
822,514 GBP2025-03-31
653,976 GBP2024-03-31
Equity
822,614 GBP2025-03-31
654,076 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,283 GBP2025-03-31
23,283 GBP2024-03-31
Plant and equipment
220,884 GBP2025-03-31
241,030 GBP2024-03-31
Furniture and fittings
779,776 GBP2025-03-31
680,776 GBP2024-03-31
Computers
5,892 GBP2025-03-31
5,499 GBP2024-03-31
Motor vehicles
72,289 GBP2025-03-31
72,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,102,124 GBP2025-03-31
1,022,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Computers
-2,657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,061 GBP2025-03-31
6,733 GBP2024-03-31
Plant and equipment
102,744 GBP2025-03-31
127,045 GBP2024-03-31
Furniture and fittings
262,971 GBP2025-03-31
226,049 GBP2024-03-31
Computers
2,015 GBP2025-03-31
2,334 GBP2024-03-31
Motor vehicles
49,898 GBP2025-03-31
42,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,689 GBP2025-03-31
404,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,372 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-450 GBP2024-04-01 ~ 2025-03-31
Computers
-1,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,222 GBP2025-03-31
16,550 GBP2024-03-31
Plant and equipment
118,140 GBP2025-03-31
113,985 GBP2024-03-31
Furniture and fittings
516,805 GBP2025-03-31
454,727 GBP2024-03-31
Computers
3,877 GBP2025-03-31
3,165 GBP2024-03-31
Motor vehicles
22,391 GBP2025-03-31
29,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
501,450 GBP2025-03-31
345,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,784 GBP2025-03-31
60,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
559,234 GBP2025-03-31
405,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,056 GBP2025-03-31
107,227 GBP2024-03-31
Corporation Tax Payable
Current
38,766 GBP2025-03-31
6,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481 GBP2025-03-31
219 GBP2024-03-31
Other Creditors
Current
84,042 GBP2025-03-31
84,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
64,436 GBP2025-03-31
65,654 GBP2024-03-31
Creditors
Current
66,103 GBP2025-03-31
77,321 GBP2024-03-31