82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,913 GBP2025-03-31
8,833 GBP2024-03-31
Debtors
195,515 GBP2025-03-31
157,703 GBP2024-03-31
Cash at bank and in hand
70,786 GBP2025-03-31
80,341 GBP2024-03-31
Current Assets
266,301 GBP2025-03-31
238,044 GBP2024-03-31
Net Current Assets/Liabilities
110,463 GBP2025-03-31
110,608 GBP2024-03-31
Net Assets/Liabilities
118,376 GBP2025-03-31
119,441 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,704 GBP2025-03-31
55,704 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,704 GBP2025-03-31
55,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,760 GBP2025-03-31
87,631 GBP2024-03-31
Furniture and fittings
24,038 GBP2025-03-31
24,038 GBP2024-03-31
Computers
14,435 GBP2025-03-31
12,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,233 GBP2025-03-31
124,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,234 GBP2025-03-31
85,482 GBP2024-03-31
Furniture and fittings
23,142 GBP2025-03-31
22,842 GBP2024-03-31
Computers
8,944 GBP2025-03-31
7,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,320 GBP2025-03-31
115,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2025-03-31
2,149 GBP2024-03-31
Furniture and fittings
896 GBP2025-03-31
1,196 GBP2024-03-31
Computers
5,491 GBP2025-03-31
5,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,896 GBP2025-03-31
68,219 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,489 GBP2025-03-31
4,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,130 GBP2025-03-31
85,130 GBP2024-03-31
Debtors
Amounts falling due within one year
195,515 GBP2025-03-31
157,703 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,321 GBP2025-03-31
8,254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,793 GBP2025-03-31
3,662 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,415 GBP2025-03-31
37,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,997 GBP2025-03-31
64,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,782 GBP2025-03-31
6,767 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,740 GBP2025-03-31
2,740 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,790 GBP2025-03-31
3,750 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31