82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
1,710,797 GBP2025-03-31
1,590,323 GBP2024-03-31
Fixed Assets
1,780,797 GBP2025-03-31
1,680,323 GBP2024-03-31
Debtors
463,926 GBP2025-03-31
413,158 GBP2024-03-31
Cash at bank and in hand
284,368 GBP2025-03-31
494,668 GBP2024-03-31
Current Assets
1,346,846 GBP2025-03-31
1,576,939 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-800,529 GBP2025-03-31
-1,045,053 GBP2024-03-31
Net Current Assets/Liabilities
546,317 GBP2025-03-31
531,886 GBP2024-03-31
Total Assets Less Current Liabilities
2,327,114 GBP2025-03-31
2,212,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,333 GBP2025-03-31
Net Assets/Liabilities
2,113,137 GBP2025-03-31
1,929,284 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
2,113,131 GBP2025-03-31
1,929,278 GBP2024-03-31
Equity
2,113,137 GBP2025-03-31
1,929,284 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,052 GBP2024-04-01 ~ 2025-03-31
4,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,152 GBP2024-04-01 ~ 2025-03-31
111,226 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Other than goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Other than goodwill
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other than goodwill
60,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,388,286 GBP2025-03-31
1,388,286 GBP2024-03-31
Other
1,569,638 GBP2025-03-31
1,517,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,957,924 GBP2025-03-31
2,905,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-187,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-187,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,874 GBP2025-03-31
108,909 GBP2024-03-31
Other
1,136,253 GBP2025-03-31
1,206,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,127 GBP2025-03-31
1,315,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,965 GBP2024-04-01 ~ 2025-03-31
Other
117,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-187,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,277,412 GBP2025-03-31
1,279,377 GBP2024-03-31
Other
433,385 GBP2025-03-31
310,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,618 GBP2025-03-31
369,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,308 GBP2025-03-31
43,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
463,926 GBP2025-03-31
413,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
159,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,942 GBP2025-03-31
164,968 GBP2024-03-31
Corporation Tax Payable
Current
42,100 GBP2025-03-31
106,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,589 GBP2025-03-31
13,922 GBP2024-03-31
Other Creditors
Current
502,898 GBP2025-03-31
600,126 GBP2024-03-31
Creditors
Current
800,529 GBP2025-03-31
1,045,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-03-31
208,333 GBP2024-03-31