82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets
5,030 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment
93,641 GBP2025-03-31
12,456 GBP2024-03-31
Fixed Assets - Investments
41,980 GBP2025-03-31
5,980 GBP2024-03-31
Fixed Assets
140,651 GBP2025-03-31
18,916 GBP2024-03-31
Debtors
Current
1,458,008 GBP2025-03-31
1,269,690 GBP2024-03-31
Cash at bank and in hand
178,671 GBP2025-03-31
100 GBP2024-03-31
Current Assets
1,636,679 GBP2025-03-31
1,269,790 GBP2024-03-31
Net Current Assets/Liabilities
846,212 GBP2025-03-31
718,217 GBP2024-03-31
Total Assets Less Current Liabilities
986,863 GBP2025-03-31
737,133 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,057 GBP2025-03-31
Net Assets/Liabilities
924,806 GBP2025-03-31
724,751 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
165,808 GBP2025-03-31
161,008 GBP2024-03-31
Intangible Assets - Gross Cost
165,808 GBP2025-03-31
161,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
160,778 GBP2025-03-31
160,528 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,778 GBP2025-03-31
160,528 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
5,030 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
313,303 GBP2025-03-31
298,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,428 GBP2025-03-31
298,678 GBP2024-03-31
Motor vehicles
79,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
294,693 GBP2025-03-31
286,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,787 GBP2025-03-31
286,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,094 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,610 GBP2025-03-31
12,456 GBP2024-03-31
Motor vehicles
75,031 GBP2025-03-31
Investments in Subsidiaries
41,980 GBP2025-03-31
5,980 GBP2024-03-31
Cost valuation
41,980 GBP2025-03-31
5,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,166 GBP2025-03-31
381,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141,597 GBP2025-03-31
36,869 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,458,008 GBP2025-03-31
1,269,690 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,057 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,156 GBP2025-03-31
Between two and five year
21,379 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,535 GBP2025-03-31