82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
560,520 GBP2025-03-31
567,117 GBP2024-03-31
Property, Plant & Equipment
51,461 GBP2025-03-31
70,785 GBP2024-03-31
Fixed Assets
611,981 GBP2025-03-31
637,902 GBP2024-03-31
Total Inventories
273,539 GBP2025-03-31
288,823 GBP2024-03-31
Debtors
534,379 GBP2025-03-31
438,921 GBP2024-03-31
Cash at bank and in hand
13,792 GBP2025-03-31
208,886 GBP2024-03-31
Current Assets
821,710 GBP2025-03-31
936,630 GBP2024-03-31
Net Current Assets/Liabilities
-885,739 GBP2025-03-31
-1,056,870 GBP2024-03-31
Total Assets Less Current Liabilities
-273,758 GBP2025-03-31
-418,968 GBP2024-03-31
Net Assets/Liabilities
-273,758 GBP2025-03-31
-418,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-273,858 GBP2025-03-31
-419,068 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,070,832 GBP2025-03-31
3,070,832 GBP2024-03-31
Other
33,708 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
3,104,540 GBP2025-03-31
3,078,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,542,910 GBP2025-03-31
2,510,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,544,020 GBP2025-03-31
2,511,215 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,805 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
527,922 GBP2025-03-31
560,132 GBP2024-03-31
Other
32,598 GBP2025-03-31
6,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,785 GBP2025-03-31
142,785 GBP2024-03-31
Motor vehicles
38,995 GBP2025-03-31
38,995 GBP2024-03-31
Furniture and fittings
427,849 GBP2025-03-31
427,899 GBP2024-03-31
Computers
6,816 GBP2025-03-31
6,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,445 GBP2025-03-31
616,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,690 GBP2025-03-31
130,209 GBP2024-03-31
Motor vehicles
20,556 GBP2025-03-31
7,559 GBP2024-03-31
Furniture and fittings
409,201 GBP2025-03-31
406,109 GBP2024-03-31
Computers
3,537 GBP2025-03-31
1,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,984 GBP2025-03-31
545,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,140 GBP2024-04-01 ~ 2025-03-31
Computers
1,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,095 GBP2025-03-31
12,576 GBP2024-03-31
Motor vehicles
18,439 GBP2025-03-31
31,436 GBP2024-03-31
Furniture and fittings
18,648 GBP2025-03-31
21,790 GBP2024-03-31
Computers
3,279 GBP2025-03-31
4,983 GBP2024-03-31
Finished Goods
273,539 GBP2025-03-31
288,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,666 GBP2025-03-31
350,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,280 GBP2025-03-31
562,634 GBP2024-03-31
Amounts owed to group undertakings
Current
1,116,990 GBP2025-03-31
1,393,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,597 GBP2025-03-31
11,323 GBP2024-03-31