82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
123,561 GBP2025-03-31
247,042 GBP2024-03-31
Property, Plant & Equipment
399,783 GBP2025-03-31
329,618 GBP2024-03-31
Fixed Assets
523,344 GBP2025-03-31
576,660 GBP2024-03-31
Debtors
1,605,098 GBP2025-03-31
708,416 GBP2024-03-31
Cash at bank and in hand
158,444 GBP2025-03-31
59,291 GBP2024-03-31
Current Assets
1,832,477 GBP2025-03-31
844,784 GBP2024-03-31
Net Current Assets/Liabilities
760,006 GBP2025-03-31
184,077 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,350 GBP2025-03-31
760,737 GBP2024-03-31
Net Assets/Liabilities
1,056,763 GBP2025-03-31
616,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,056,663 GBP2025-03-31
616,717 GBP2024-03-31
Equity
1,056,763 GBP2025-03-31
616,817 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,176,439 GBP2025-03-31
1,052,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,481 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
123,561 GBP2025-03-31
247,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,270 GBP2025-03-31
223,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,073,899 GBP2025-03-31
924,292 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
850,629 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,997 GBP2025-03-31
114,066 GBP2024-03-31
Other
551,119 GBP2025-03-31
480,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,116 GBP2025-03-31
594,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,931 GBP2024-04-01 ~ 2025-03-31
Other
82,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,978 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
-11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,273 GBP2025-03-31
109,203 GBP2024-03-31
Other
299,510 GBP2025-03-31
220,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,318,195 GBP2025-03-31
637,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,605,098 GBP2025-03-31
708,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,509 GBP2025-03-31
170,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,824 GBP2025-03-31
45,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,509 GBP2025-03-31
172,110 GBP2024-03-31
Corporation Tax Payable
Current
190,811 GBP2025-03-31
66,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,506 GBP2025-03-31
80,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,544 GBP2025-03-31
34,279 GBP2024-03-31
Creditors
Current
1,072,471 GBP2025-03-31
660,707 GBP2024-03-31
Other Creditors
Non-current
138,289 GBP2025-03-31
72,020 GBP2024-03-31