82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,318 GBP2025-03-31
19,698 GBP2024-03-31
Property, Plant & Equipment
12,939 GBP2025-03-31
14,023 GBP2024-03-31
Fixed Assets
23,257 GBP2025-03-31
33,721 GBP2024-03-31
Debtors
28,555 GBP2025-03-31
44,753 GBP2024-03-31
Current Assets
52,555 GBP2025-03-31
68,753 GBP2024-03-31
Net Current Assets/Liabilities
-14,501 GBP2025-03-31
-18,644 GBP2024-03-31
Total Assets Less Current Liabilities
8,756 GBP2025-03-31
15,077 GBP2024-03-31
Net Assets/Liabilities
4,523 GBP2025-03-31
182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,423 GBP2025-03-31
82 GBP2024-03-31
Equity
4,523 GBP2025-03-31
182 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,682 GBP2025-03-31
92,302 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,318 GBP2025-03-31
19,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,930 GBP2025-03-31
52,930 GBP2024-03-31
Furniture and fittings
37,881 GBP2025-03-31
36,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,661 GBP2025-03-31
96,336 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,002 GBP2025-03-31
48,309 GBP2024-03-31
Furniture and fittings
29,003 GBP2025-03-31
27,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,722 GBP2025-03-31
82,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,717 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133 GBP2025-03-31
368 GBP2024-03-31
Plant and equipment
3,928 GBP2025-03-31
4,621 GBP2024-03-31
Furniture and fittings
8,878 GBP2025-03-31
9,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,887 GBP2025-03-31
43,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,668 GBP2025-03-31
1,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,555 GBP2025-03-31
Amounts falling due within one year, Current
44,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,828 GBP2025-03-31
35,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,048 GBP2025-03-31
27,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,333 GBP2025-03-31
18,758 GBP2024-03-31
Other Creditors
Current
5,847 GBP2025-03-31
5,055 GBP2024-03-31
Creditors
Current
67,056 GBP2025-03-31
87,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,792 GBP2025-03-31
43,032 GBP2024-03-31