82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
32,400 GBP2025-03-31
43,200 GBP2024-03-31
Property, Plant & Equipment
14,639 GBP2025-03-31
31,150 GBP2024-03-31
Fixed Assets
47,039 GBP2025-03-31
74,350 GBP2024-03-31
Total Inventories
67,664 GBP2025-03-31
22,756 GBP2024-03-31
Debtors
651,214 GBP2025-03-31
654,995 GBP2024-03-31
Cash at bank and in hand
165,511 GBP2025-03-31
150,897 GBP2024-03-31
Current Assets
884,389 GBP2025-03-31
828,648 GBP2024-03-31
Creditors
Amounts falling due within one year
-532,194 GBP2025-03-31
-493,164 GBP2024-03-31
Net Current Assets/Liabilities
352,195 GBP2025-03-31
335,484 GBP2024-03-31
Total Assets Less Current Liabilities
399,234 GBP2025-03-31
409,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-90,016 GBP2025-03-31
-161,216 GBP2024-03-31
Net Assets/Liabilities
306,218 GBP2025-03-31
241,818 GBP2024-03-31
Equity
Called up share capital
987 GBP2025-03-31
987 GBP2024-03-31
Capital redemption reserve
638 GBP2025-03-31
638 GBP2024-03-31
Retained earnings (accumulated losses)
304,593 GBP2025-03-31
240,193 GBP2024-03-31
Equity
306,218 GBP2025-03-31
241,818 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,800 GBP2024-04-01 ~ 2025-03-31
-1,200 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,178 GBP2024-04-01 ~ 2025-03-31
27,797 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
998,000 GBP2024-03-31
Other than goodwill
54,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,052,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
998,000 GBP2025-03-31
998,000 GBP2024-03-31
Other than goodwill
21,600 GBP2025-03-31
10,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,019,600 GBP2025-03-31
1,008,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
32,400 GBP2025-03-31
43,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,197 GBP2025-03-31
22,197 GBP2024-03-31
Other
244,304 GBP2025-03-31
242,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,501 GBP2025-03-31
264,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,197 GBP2025-03-31
21,641 GBP2024-03-31
Other
229,665 GBP2025-03-31
211,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,862 GBP2025-03-31
233,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-04-01 ~ 2025-03-31
Other
18,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
556 GBP2024-03-31
Other
14,639 GBP2025-03-31
30,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
536,740 GBP2025-03-31
581,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,474 GBP2025-03-31
73,856 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
651,214 GBP2025-03-31
654,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
185,711 GBP2025-03-31
113,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,683 GBP2025-03-31
75,800 GBP2024-03-31
Corporation Tax Payable
Current
109,950 GBP2025-03-31
99,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,868 GBP2025-03-31
168,636 GBP2024-03-31
Other Creditors
Current
93,982 GBP2025-03-31
35,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2025-03-31
161,216 GBP2024-03-31
Other Creditors
Non-current
35,849 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
90,016 GBP2025-03-31
161,216 GBP2024-03-31
Equity
Called up share capital
987 GBP2025-03-31
987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,872 GBP2025-03-31
212,702 GBP2024-03-31