82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
25,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Intangible Assets
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
2,012 GBP2025-03-31
3,063 GBP2024-03-31
Fixed Assets
5,012 GBP2025-03-31
7,563 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
35,860 GBP2025-03-31
43,196 GBP2024-03-31
Cash at bank and in hand
14,684 GBP2025-03-31
2,600 GBP2024-03-31
Current Assets
53,544 GBP2025-03-31
47,296 GBP2024-03-31
Creditors
Amounts falling due within one year
51,399 GBP2025-03-31
45,689 GBP2024-03-31
Net Current Assets/Liabilities
2,145 GBP2025-03-31
1,607 GBP2024-03-31
Total Assets Less Current Liabilities
7,157 GBP2025-03-31
9,170 GBP2024-03-31
Net Assets/Liabilities
6,775 GBP2025-03-31
8,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,675 GBP2025-03-31
8,709 GBP2024-03-31
Equity
6,775 GBP2025-03-31
8,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
25,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,815 GBP2025-03-31
19,815 GBP2024-03-31
Furniture and fittings
16,799 GBP2025-03-31
17,750 GBP2024-03-31
Computers
2,202 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,816 GBP2025-03-31
39,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,951 GBP2025-03-31
18,663 GBP2024-03-31
Furniture and fittings
16,332 GBP2025-03-31
17,001 GBP2024-03-31
Computers
1,521 GBP2025-03-31
1,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,804 GBP2025-03-31
36,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
864 GBP2025-03-31
1,152 GBP2024-03-31
Furniture and fittings
467 GBP2025-03-31
749 GBP2024-03-31
Computers
681 GBP2025-03-31
1,162 GBP2024-03-31
Trade Debtors/Trade Receivables
28,951 GBP2025-03-31
31,502 GBP2024-03-31
Other Debtors
6,909 GBP2025-03-31
11,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,116 GBP2025-03-31
5,765 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,477 GBP2025-03-31
15,496 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,806 GBP2025-03-31
594 GBP2024-03-31