82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,300 GBP2025-03-31
41,625 GBP2024-03-31
Property, Plant & Equipment
22,677 GBP2025-03-31
69,762 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
53,979 GBP2025-03-31
111,389 GBP2024-03-31
Debtors
Current
591,709 GBP2025-03-31
617,628 GBP2024-03-31
Cash at bank and in hand
4,463 GBP2025-03-31
19,209 GBP2024-03-31
Current Assets
596,172 GBP2025-03-31
636,837 GBP2024-03-31
Net Current Assets/Liabilities
189,121 GBP2025-03-31
229,496 GBP2024-03-31
Total Assets Less Current Liabilities
243,100 GBP2025-03-31
340,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,345 GBP2024-03-31
Net Assets/Liabilities
194,982 GBP2025-03-31
222,311 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
194,882 GBP2025-03-31
222,211 GBP2024-03-31
Equity
194,982 GBP2025-03-31
222,311 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
103,250 GBP2025-03-31
103,250 GBP2024-03-31
Intangible Assets - Gross Cost
103,250 GBP2025-03-31
103,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,950 GBP2025-03-31
61,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,950 GBP2025-03-31
61,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,325 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
31,300 GBP2025-03-31
41,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,791 GBP2025-03-31
6,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
230,862 GBP2025-03-31
230,862 GBP2024-03-31
Other
199,170 GBP2025-03-31
199,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,823 GBP2025-03-31
436,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,416 GBP2025-03-31
4,957 GBP2024-03-31
Tools/Equipment for furniture and fittings
209,560 GBP2025-03-31
207,194 GBP2024-03-31
Other
199,170 GBP2025-03-31
154,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,146 GBP2025-03-31
367,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
459 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,366 GBP2024-04-01 ~ 2025-03-31
Other
44,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,375 GBP2025-03-31
1,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,302 GBP2025-03-31
23,668 GBP2024-03-31
Other
44,260 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,668 GBP2025-03-31
Amounts falling due within one year, Current
147,490 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
277,109 GBP2025-03-31
Amounts falling due within one year, Current
190,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
591,709 GBP2025-03-31
Amounts falling due within one year, Current
617,628 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
122,971 GBP2025-03-31
Non-current, Amounts falling due after one year
94,345 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,889 GBP2025-03-31
92,678 GBP2024-03-31
Total Borrowings
Non-current
23,889 GBP2025-03-31
94,345 GBP2024-03-31
Bank Overdrafts
Current
34,975 GBP2025-03-31
43,311 GBP2024-03-31
Other Remaining Borrowings
Current
87,996 GBP2025-03-31
89,834 GBP2024-03-31
Total Borrowings
Current
122,971 GBP2025-03-31
168,553 GBP2024-03-31