82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
750,854 GBP2025-03-31
1,044,117 GBP2024-03-31
Property, Plant & Equipment
285,095 GBP2025-03-31
301,203 GBP2024-03-31
Fixed Assets - Investments
4,102,501 GBP2025-03-31
4,102,501 GBP2024-03-31
Fixed Assets
5,184,450 GBP2025-03-31
5,493,821 GBP2024-03-31
Total Inventories
361,101 GBP2025-03-31
250,229 GBP2024-03-31
Debtors
Current
1,130,103 GBP2025-03-31
843,596 GBP2024-03-31
Cash at bank and in hand
167,778 GBP2025-03-31
599,615 GBP2024-03-31
Current Assets
1,658,982 GBP2025-03-31
1,693,440 GBP2024-03-31
Net Current Assets/Liabilities
15,165 GBP2025-03-31
148,509 GBP2024-03-31
Total Assets Less Current Liabilities
5,199,615 GBP2025-03-31
5,642,330 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-734,710 GBP2024-03-31
Net Assets/Liabilities
4,866,053 GBP2025-03-31
4,837,039 GBP2024-03-31
Equity
Called up share capital
277,778 GBP2025-03-31
277,778 GBP2024-03-31
277,778 GBP2023-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,538,275 GBP2025-03-31
4,509,261 GBP2024-03-31
3,005,606 GBP2023-03-31
Equity
4,866,053 GBP2025-03-31
4,837,039 GBP2024-03-31
3,333,384 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,014 GBP2024-04-01 ~ 2025-03-31
1,503,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,014 GBP2024-04-01 ~ 2025-03-31
1,503,655 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
734,377 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
49,806 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,365 GBP2025-03-31
70,376 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,827,931 GBP2025-03-31
2,827,931 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
62,554 GBP2025-03-31
62,554 GBP2024-03-31
Intangible Assets - Gross Cost
2,890,485 GBP2025-03-31
2,890,485 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,117,212 GBP2025-03-31
1,834,419 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
22,419 GBP2025-03-31
11,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,139,631 GBP2025-03-31
1,846,368 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
282,793 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
10,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
293,263 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
710,719 GBP2025-03-31
993,512 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
40,135 GBP2025-03-31
50,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,377 GBP2025-03-31
81,377 GBP2024-03-31
Tools/Equipment for furniture and fittings
647,536 GBP2025-03-31
599,605 GBP2024-03-31
Motor vehicles
252,898 GBP2025-03-31
235,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,811 GBP2025-03-31
916,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,285 GBP2025-03-31
79,921 GBP2024-03-31
Tools/Equipment for furniture and fittings
501,808 GBP2025-03-31
464,694 GBP2024-03-31
Motor vehicles
114,623 GBP2025-03-31
70,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,716 GBP2025-03-31
615,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,092 GBP2025-03-31
1,456 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,728 GBP2025-03-31
134,910 GBP2024-03-31
Motor vehicles
138,275 GBP2025-03-31
164,837 GBP2024-03-31
Investments in Subsidiaries
4,102,501 GBP2025-03-31
4,102,501 GBP2024-03-31
Cost valuation
4,102,501 GBP2024-03-31
Raw materials and consumables
361,101 GBP2025-03-31
250,229 GBP2024-03-31
Trade Debtors/Trade Receivables
636,305 GBP2025-03-31
586,903 GBP2024-03-31
Amounts Owed By Related Parties
257,144 GBP2025-03-31
16,984 GBP2024-03-31
Other Debtors
163,992 GBP2025-03-31
171,851 GBP2024-03-31
Prepayments
72,662 GBP2025-03-31
67,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,130,103 GBP2025-03-31
843,596 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
202,435 GBP2025-03-31
230,431 GBP2024-03-31
Non-current, Amounts falling due after one year
734,710 GBP2024-03-31
Bank Borrowings
Current
173,075 GBP2025-03-31
201,071 GBP2024-03-31
Total Borrowings
Current
202,435 GBP2025-03-31
230,431 GBP2024-03-31
Bank Borrowings
Non-current
172,652 GBP2025-03-31
611,805 GBP2024-03-31
Total Borrowings
Non-current
266,197 GBP2025-03-31
734,710 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,365 GBP2025-03-31
70,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,360 GBP2025-03-31
29,360 GBP2024-03-31
Minimum gross finance lease payments owing
122,905 GBP2025-03-31
152,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,800 GBP2025-03-31
45,313 GBP2024-03-31
Between two and five year
128,033 GBP2025-03-31
143,229 GBP2024-03-31
More than five year
55,533 GBP2025-03-31
76,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,366 GBP2025-03-31
264,709 GBP2024-03-31