82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
384,673 GBP2025-03-31
450,788 GBP2024-03-31
Debtors
1,486,893 GBP2025-03-31
1,394,417 GBP2024-03-31
Cash at bank and in hand
695,579 GBP2025-03-31
963,759 GBP2024-03-31
Current Assets
3,120,977 GBP2025-03-31
3,090,200 GBP2024-03-31
Net Current Assets/Liabilities
1,823,469 GBP2025-03-31
1,605,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,142 GBP2025-03-31
2,056,352 GBP2024-03-31
Net Assets/Liabilities
2,120,500 GBP2025-03-31
1,937,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,120,400 GBP2025-03-31
1,937,128 GBP2024-03-31
Equity
2,120,500 GBP2025-03-31
1,937,228 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,839 GBP2025-03-31
115,839 GBP2024-03-31
Other
672,258 GBP2025-03-31
674,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,097 GBP2025-03-31
790,295 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-57,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,237 GBP2025-03-31
4,920 GBP2024-03-31
Other
396,187 GBP2025-03-31
334,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,424 GBP2025-03-31
339,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,317 GBP2024-04-01 ~ 2025-03-31
Other
76,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,602 GBP2025-03-31
110,919 GBP2024-03-31
Other
276,071 GBP2025-03-31
339,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,451,329 GBP2025-03-31
1,356,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,564 GBP2025-03-31
38,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,486,893 GBP2025-03-31
1,394,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,537 GBP2025-03-31
636,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
628,129 GBP2025-03-31
540,010 GBP2024-03-31
Other Creditors
Current
300,842 GBP2025-03-31
307,792 GBP2024-03-31
Creditors
Current
1,297,508 GBP2025-03-31
1,484,636 GBP2024-03-31
Other Creditors
Non-current
42,019 GBP2025-03-31
59,045 GBP2024-03-31