82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,574 GBP2025-03-31
142,032 GBP2024-03-31
Investment Property
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Fixed Assets
1,913,574 GBP2025-03-31
1,892,032 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
2,438,807 GBP2025-03-31
2,309,196 GBP2024-03-31
Cash at bank and in hand
148,168 GBP2025-03-31
70,135 GBP2024-03-31
Current Assets
2,591,475 GBP2025-03-31
2,383,831 GBP2024-03-31
Net Current Assets/Liabilities
835,296 GBP2025-03-31
1,041,632 GBP2024-03-31
Total Assets Less Current Liabilities
2,748,870 GBP2025-03-31
2,933,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,545,522 GBP2025-03-31
Net Assets/Liabilities
942,304 GBP2025-03-31
1,392,243 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,200 GBP2024-04-01 ~ 2025-03-31
6,630 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,001 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,515 GBP2024-04-01 ~ 2025-03-31
34,031 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,167 GBP2025-03-31
31,408 GBP2024-03-31
Deferred Tax Liabilities
261,044 GBP2025-03-31
254,529 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
668,293 GBP2025-03-31
616,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
504,719 GBP2025-03-31
474,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
163,574 GBP2025-03-31
142,032 GBP2024-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
Raw materials and consumables
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
137,900 GBP2025-03-31
169,591 GBP2024-03-31
Other Debtors
471,785 GBP2025-03-31
507,569 GBP2024-03-31
Prepayments
97,409 GBP2025-03-31
110,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,438,807 GBP2025-03-31
Amounts falling due within one year, Current
2,309,196 GBP2024-03-31