82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
888,000 GBP2025-03-31
1,034,750 GBP2024-03-31
Property, Plant & Equipment
959 GBP2024-03-31
Fixed Assets
888,000 GBP2025-03-31
1,035,709 GBP2024-03-31
Total Inventories
126,929 GBP2024-03-31
Debtors
621,236 GBP2025-03-31
406,637 GBP2024-03-31
Cash at bank and in hand
185,784 GBP2025-03-31
175,275 GBP2024-03-31
Current Assets
807,020 GBP2025-03-31
708,841 GBP2024-03-31
Net Current Assets/Liabilities
400,847 GBP2025-03-31
258,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,847 GBP2025-03-31
1,294,598 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,287,180 GBP2025-03-31
1,282,931 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,287,169 GBP2025-03-31
1,282,920 GBP2024-03-31
Equity
1,287,180 GBP2025-03-31
1,282,931 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,931,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,043,300 GBP2025-03-31
896,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
888,000 GBP2025-03-31
1,034,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,749 GBP2025-03-31
11,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,905 GBP2025-03-31
182,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
609,331 GBP2025-03-31
223,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
621,236 GBP2025-03-31
406,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,397 GBP2025-03-31
137,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,457 GBP2025-03-31
47,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,286 GBP2025-03-31
223,698 GBP2024-03-31
Other Creditors
Current
79,033 GBP2025-03-31
40,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Overdrafts
Secured
108,397 GBP2025-03-31
127,494 GBP2024-03-31