82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
131,372 GBP2025-03-31
164,947 GBP2024-03-31
Property, Plant & Equipment
46,286 GBP2025-03-31
17,283 GBP2024-03-31
Fixed Assets - Investments
172,812 GBP2025-03-31
172,812 GBP2024-03-31
Fixed Assets
350,470 GBP2025-03-31
355,042 GBP2024-03-31
Total Inventories
68,640 GBP2025-03-31
69,681 GBP2024-03-31
Debtors
422,361 GBP2025-03-31
472,262 GBP2024-03-31
Cash at bank and in hand
23,575 GBP2025-03-31
57,961 GBP2024-03-31
Current Assets
514,576 GBP2025-03-31
599,904 GBP2024-03-31
Net Current Assets/Liabilities
-295,203 GBP2025-03-31
-300,018 GBP2024-03-31
Total Assets Less Current Liabilities
55,267 GBP2025-03-31
55,024 GBP2024-03-31
Net Assets/Liabilities
39,679 GBP2025-03-31
36,112 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
39,669 GBP2025-03-31
36,102 GBP2024-03-31
Equity
39,679 GBP2025-03-31
36,112 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
319,552 GBP2025-03-31
319,552 GBP2024-03-31
Other than goodwill
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Intangible Assets - Gross Cost
332,652 GBP2025-03-31
332,652 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,067 GBP2025-03-31
157,112 GBP2024-03-31
Other than goodwill
12,213 GBP2025-03-31
10,593 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,280 GBP2025-03-31
167,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,955 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,575 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
130,485 GBP2025-03-31
162,440 GBP2024-03-31
Other than goodwill
887 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,022 GBP2025-03-31
46,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,022 GBP2025-03-31
46,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,736 GBP2025-03-31
29,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,736 GBP2025-03-31
29,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,286 GBP2025-03-31
17,283 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
172,812 GBP2025-03-31
172,812 GBP2024-03-31
Non-current
172,812 GBP2025-03-31
172,812 GBP2024-03-31
Value of work in progress
68,640 GBP2025-03-31
69,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,066 GBP2025-03-31
172,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year
297,999 GBP2025-03-31
281,571 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,296 GBP2025-03-31
17,950 GBP2024-03-31
Debtors
Amounts falling due within one year
422,361 GBP2025-03-31
472,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,078 GBP2025-03-31
35,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2025-03-31
10,162 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,149 GBP2025-03-31
41,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
702,488 GBP2025-03-31
736,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,902 GBP2025-03-31
76,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,795 GBP2025-03-31
13,965 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,793 GBP2025-03-31
4,947 GBP2024-03-31