82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
85,475 GBP2025-03-31
106,140 GBP2024-03-31
Property, Plant & Equipment
106,456 GBP2025-03-31
32,430 GBP2024-03-31
Fixed Assets
191,931 GBP2025-03-31
138,570 GBP2024-03-31
Total Inventories
189,857 GBP2025-03-31
258,827 GBP2024-03-31
Debtors
251,712 GBP2025-03-31
204,092 GBP2024-03-31
Cash at bank and in hand
18,835 GBP2025-03-31
3,867 GBP2024-03-31
Current Assets
460,404 GBP2025-03-31
466,786 GBP2024-03-31
Creditors
Current
336,800 GBP2025-03-31
278,509 GBP2024-03-31
Net Current Assets/Liabilities
123,604 GBP2025-03-31
188,277 GBP2024-03-31
Total Assets Less Current Liabilities
315,535 GBP2025-03-31
326,847 GBP2024-03-31
Net Assets/Liabilities
231,586 GBP2025-03-31
284,767 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
231,496 GBP2025-03-31
284,677 GBP2024-03-31
Equity
231,586 GBP2025-03-31
284,767 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,114,525 GBP2025-03-31
1,093,860 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
85,475 GBP2025-03-31
106,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,043 GBP2025-03-31
289,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,587 GBP2025-03-31
257,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,456 GBP2025-03-31
32,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,511 GBP2025-03-31
21,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,201 GBP2025-03-31
182,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
251,712 GBP2025-03-31
204,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,540 GBP2025-03-31
21,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,656 GBP2025-03-31
Trade Creditors/Trade Payables
Current
227,241 GBP2025-03-31
198,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,566 GBP2025-03-31
12,670 GBP2024-03-31
Other Creditors
Current
32,797 GBP2025-03-31
44,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,980 GBP2025-03-31
36,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,991 GBP2025-03-31