82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
88,485 GBP2025-03-31
111,076 GBP2024-03-31
Property, Plant & Equipment
978,905 GBP2025-03-31
982,639 GBP2024-03-31
Fixed Assets
1,067,390 GBP2025-03-31
1,093,715 GBP2024-03-31
Debtors
542,248 GBP2025-03-31
17,551 GBP2024-03-31
Cash at bank and in hand
14,637 GBP2025-03-31
87,338 GBP2024-03-31
Current Assets
556,885 GBP2025-03-31
104,889 GBP2024-03-31
Net Current Assets/Liabilities
305,624 GBP2025-03-31
-95,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,014 GBP2025-03-31
997,736 GBP2024-03-31
Net Assets/Liabilities
450,780 GBP2025-03-31
391,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
450,680 GBP2025-03-31
391,065 GBP2024-03-31
Equity
450,780 GBP2025-03-31
391,165 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
451,824 GBP2025-03-31
451,824 GBP2024-04-01
Intangible Assets - Gross Cost
451,824 GBP2025-03-31
451,824 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
363,339 GBP2025-03-31
340,748 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
363,339 GBP2025-03-31
340,748 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,591 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
88,485 GBP2025-03-31
111,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,006 GBP2025-03-31
557,006 GBP2024-04-01
Motor vehicles
1,300 GBP2025-03-31
1,300 GBP2024-04-01
Tools/Equipment for furniture and fittings
572,550 GBP2025-03-31
572,550 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,130,856 GBP2025-03-31
1,130,856 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,288 GBP2025-03-31
1,278 GBP2024-04-01
Tools/Equipment for furniture and fittings
150,663 GBP2025-03-31
146,939 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,951 GBP2025-03-31
148,217 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
557,006 GBP2025-03-31
557,006 GBP2024-03-31
Motor vehicles
12 GBP2025-03-31
22 GBP2024-03-31
Tools/Equipment for furniture and fittings
421,887 GBP2025-03-31
425,611 GBP2024-03-31
Trade Debtors/Trade Receivables
115,246 GBP2025-03-31
11,626 GBP2024-03-31
Other Debtors
427,002 GBP2025-03-31
5,925 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,175 GBP2025-03-31
Other Taxation & Social Security Payable
18,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,110 GBP2025-03-31
30,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,976 GBP2025-03-31
152,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
516,869 GBP2025-03-31
606,571 GBP2024-03-31
Other Creditors
Amounts falling due after one year
405,365 GBP2025-03-31