82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,382 GBP2024-03-31
Property, Plant & Equipment
127,936 GBP2025-03-31
205,896 GBP2024-03-31
Fixed Assets
127,936 GBP2025-03-31
227,278 GBP2024-03-31
Debtors
2,943,549 GBP2025-03-31
2,101,556 GBP2024-03-31
Cash at bank and in hand
5,679,670 GBP2025-03-31
5,668,640 GBP2024-03-31
Current Assets
8,623,219 GBP2025-03-31
7,770,196 GBP2024-03-31
Net Current Assets/Liabilities
2,849,842 GBP2025-03-31
2,415,860 GBP2024-03-31
Total Assets Less Current Liabilities
2,977,778 GBP2025-03-31
2,643,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,887 GBP2025-03-31
-54,537 GBP2024-03-31
Net Assets/Liabilities
2,932,684 GBP2025-03-31
2,556,394 GBP2024-03-31
Equity
Called up share capital
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Retained earnings (accumulated losses)
2,902,084 GBP2025-03-31
2,525,794 GBP2024-03-31
Equity
2,932,684 GBP2025-03-31
2,556,394 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
358,383 GBP2025-03-31
358,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
358,383 GBP2025-03-31
337,001 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,382 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,598 GBP2025-03-31
76,598 GBP2024-03-31
Plant and equipment
981,346 GBP2025-03-31
999,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,944 GBP2025-03-31
1,076,110 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,598 GBP2025-03-31
76,598 GBP2024-03-31
Plant and equipment
853,410 GBP2025-03-31
793,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,008 GBP2025-03-31
870,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,936 GBP2025-03-31
205,896 GBP2024-03-31
Trade Debtors/Trade Receivables
276,657 GBP2025-03-31
297,413 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,578,124 GBP2025-03-31
1,740,000 GBP2024-03-31
Other Debtors
88,768 GBP2025-03-31
64,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,726 GBP2025-03-31
171,452 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,381 GBP2025-03-31
223,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,307,270 GBP2025-03-31
4,958,994 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,887 GBP2025-03-31
54,537 GBP2024-03-31