82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,281 GBP2024-03-31
Property, Plant & Equipment
618,400 GBP2025-03-31
715,813 GBP2024-03-31
Fixed Assets
618,400 GBP2025-03-31
721,094 GBP2024-03-31
Total Inventories
156,703 GBP2025-03-31
238,582 GBP2024-03-31
Debtors
1,217,134 GBP2025-03-31
1,190,411 GBP2024-03-31
Cash at bank and in hand
684,405 GBP2025-03-31
540,624 GBP2024-03-31
Current Assets
2,058,242 GBP2025-03-31
1,969,617 GBP2024-03-31
Net Current Assets/Liabilities
458,125 GBP2025-03-31
616,621 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,525 GBP2025-03-31
1,337,715 GBP2024-03-31
Creditors
Non-current
-108,213 GBP2025-03-31
-119,762 GBP2024-03-31
Net Assets/Liabilities
968,312 GBP2025-03-31
1,217,953 GBP2024-03-31
Equity
Called up share capital
147 GBP2025-03-31
196 GBP2024-03-31
Capital redemption reserve
53 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
968,112 GBP2025-03-31
1,217,753 GBP2024-03-31
Equity
968,312 GBP2025-03-31
1,217,953 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,681 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,681 GBP2025-03-31
12,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,281 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
696,021 GBP2024-03-31
Improvements to leasehold property
410,629 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Computers
7,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,117,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
406,410 GBP2025-03-31
324,285 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
7,941 GBP2025-03-31
6,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,691 GBP2025-03-31
401,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,125 GBP2024-04-01 ~ 2025-03-31
Computers
1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,219 GBP2025-03-31
86,344 GBP2024-03-31
Land and buildings, Long leasehold
628,101 GBP2024-03-31
Computers
1,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,082,587 GBP2025-03-31
1,139,038 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,547 GBP2025-03-31
51,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,217,134 GBP2025-03-31
1,190,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,684 GBP2025-03-31
424,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,048 GBP2025-03-31
395,554 GBP2024-03-31
Other Creditors
Current
549,385 GBP2025-03-31
517,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,213 GBP2025-03-31
119,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,053 GBP2025-03-31
82,410 GBP2024-03-31
Between one and five year
96,190 GBP2025-03-31
61,603 GBP2024-03-31
All periods
185,243 GBP2025-03-31
144,013 GBP2024-03-31