82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
662,220 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
513,221 GBP2025-03-31
480,110 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,111 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
148,999 GBP2025-03-31
182,110 GBP2024-03-31
Intangible Assets
148,999 GBP2025-03-31
182,110 GBP2024-03-31
Property, Plant & Equipment
29,260 GBP2025-03-31
16,840 GBP2024-03-31
Fixed Assets
178,259 GBP2025-03-31
198,950 GBP2024-03-31
Total Inventories
6,916 GBP2025-03-31
6,698 GBP2024-03-31
Debtors
184,796 GBP2025-03-31
240,090 GBP2024-03-31
Cash at bank and in hand
148 GBP2025-03-31
148 GBP2024-03-31
Current Assets
191,860 GBP2025-03-31
246,936 GBP2024-03-31
Creditors
Amounts falling due within one year
200,166 GBP2025-03-31
257,454 GBP2024-03-31
Net Current Assets/Liabilities
8,306 GBP2025-03-31
10,518 GBP2024-03-31
Total Assets Less Current Liabilities
169,953 GBP2025-03-31
188,432 GBP2024-03-31
Creditors
Amounts falling due after one year
38,728 GBP2025-03-31
46,578 GBP2024-03-31
Net Assets/Liabilities
123,910 GBP2025-03-31
137,644 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
123,907 GBP2025-03-31
137,641 GBP2024-03-31
Equity
123,910 GBP2025-03-31
137,644 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
662,220 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
513,221 GBP2025-03-31
480,110 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,261 GBP2025-03-31
72,516 GBP2024-03-31
Furniture and fittings
13,173 GBP2025-03-31
13,173 GBP2024-03-31
Motor vehicles
293 GBP2025-03-31
293 GBP2024-03-31
Computers
25,751 GBP2025-03-31
25,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,478 GBP2025-03-31
111,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,032 GBP2025-03-31
57,050 GBP2024-03-31
Furniture and fittings
12,952 GBP2025-03-31
12,879 GBP2024-03-31
Motor vehicles
292 GBP2025-03-31
292 GBP2024-03-31
Computers
24,942 GBP2025-03-31
24,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,218 GBP2025-03-31
94,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,229 GBP2025-03-31
15,466 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
294 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
809 GBP2025-03-31
1,079 GBP2024-03-31
Trade Debtors/Trade Receivables
104,481 GBP2025-03-31
160,920 GBP2024-03-31
Amounts owed by group undertakings and participating interests
33,412 GBP2025-03-31
33,412 GBP2024-03-31
Other Debtors
46,903 GBP2025-03-31
45,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,382 GBP2025-03-31
32,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,482 GBP2025-03-31
101,228 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,976 GBP2025-03-31
39,491 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,416 GBP2025-03-31
24,087 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,910 GBP2025-03-31
59,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,728 GBP2025-03-31
46,578 GBP2024-03-31
Advances or credits given to directors
-476 GBP2025-03-31
-569 GBP2024-03-31
-739 GBP2023-03-31
Advances or credits made to directors during the period
93 GBP2024-04-01 ~ 2025-03-31
170 GBP2023-04-01 ~ 2024-03-31