82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
280 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment
85,380 GBP2025-03-31
119,733 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
85,760 GBP2025-03-31
120,153 GBP2024-03-31
Debtors
201,955 GBP2025-03-31
169,343 GBP2024-03-31
Cash at bank and in hand
822,764 GBP2025-03-31
828,149 GBP2024-03-31
Current Assets
1,025,747 GBP2025-03-31
998,023 GBP2024-03-31
Net Current Assets/Liabilities
684,327 GBP2025-03-31
613,371 GBP2024-03-31
Total Assets Less Current Liabilities
770,087 GBP2025-03-31
733,524 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
769,987 GBP2025-03-31
733,424 GBP2024-03-31
Equity
770,087 GBP2025-03-31
733,524 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
400 GBP2024-03-31
Intangible Assets - Gross Cost
33,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
120 GBP2025-03-31
80 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,620 GBP2025-03-31
33,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
40 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
280 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,423 GBP2025-03-31
67,423 GBP2024-03-31
Furniture and fittings
116,636 GBP2025-03-31
114,665 GBP2024-03-31
Motor vehicles
44,989 GBP2025-03-31
44,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,048 GBP2025-03-31
227,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,032 GBP2025-03-31
14,130 GBP2024-03-31
Furniture and fittings
99,703 GBP2025-03-31
88,528 GBP2024-03-31
Motor vehicles
15,933 GBP2025-03-31
4,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,668 GBP2025-03-31
107,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,391 GBP2025-03-31
53,293 GBP2024-03-31
Furniture and fittings
16,933 GBP2025-03-31
26,137 GBP2024-03-31
Motor vehicles
29,056 GBP2025-03-31
40,303 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,728 GBP2025-03-31
126,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,227 GBP2025-03-31
43,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,955 GBP2025-03-31
Current, Amounts falling due within one year
169,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,051 GBP2025-03-31
26,367 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
127,400 GBP2025-03-31
134,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,150 GBP2025-03-31
32,270 GBP2024-03-31
Other Creditors
Current
176,719 GBP2025-03-31
191,915 GBP2024-03-31
Creditors
Current
341,420 GBP2025-03-31
384,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,665 GBP2025-03-31