82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
44,998 GBP2025-03-31
44,998 GBP2024-03-31
Other
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
65,969 GBP2025-03-31
68,626 GBP2024-03-31
Fixed Assets
110,969 GBP2025-03-31
113,626 GBP2024-03-31
Debtors
244,499 GBP2025-03-31
218,646 GBP2024-03-31
Cash at bank and in hand
366,316 GBP2025-03-31
383,013 GBP2024-03-31
Current Assets
1,155,676 GBP2025-03-31
1,048,777 GBP2024-03-31
Net Current Assets/Liabilities
874,715 GBP2025-03-31
764,747 GBP2024-03-31
Total Assets Less Current Liabilities
985,684 GBP2025-03-31
878,373 GBP2024-03-31
Creditors
Non-current
-19,061 GBP2025-03-31
-29,095 GBP2024-03-31
Net Assets/Liabilities
966,526 GBP2025-03-31
846,221 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
965,526 GBP2025-03-31
845,221 GBP2024-03-31
640,328 GBP2023-03-31
Equity
966,526 GBP2025-03-31
846,221 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
377,305 GBP2024-04-01 ~ 2025-03-31
410,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
377,305 GBP2024-04-01 ~ 2025-03-31
410,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-257,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,998 GBP2024-03-31
Other than goodwill
2 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Net goodwill
44,998 GBP2025-03-31
44,998 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,337 GBP2024-03-31
Motor vehicles
4,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,629 GBP2025-03-31
26,726 GBP2024-03-31
Motor vehicles
3,505 GBP2025-03-31
3,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,634 GBP2025-03-31
40,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2025-03-31
3,611 GBP2024-03-31
Motor vehicles
761 GBP2025-03-31
1,015 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,889 GBP2025-03-31
210,860 GBP2024-03-31
Other Debtors
Current
3,886 GBP2025-03-31
7,358 GBP2024-03-31
Prepayments/Accrued Income
Current
19,724 GBP2025-03-31
428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,499 GBP2025-03-31
Current, Amounts falling due within one year
218,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,043 GBP2025-03-31
120,736 GBP2024-03-31
Corporation Tax Payable
Current
126,562 GBP2025-03-31
137,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,611 GBP2025-03-31
6,478 GBP2024-03-31
Other Creditors
Current
13,277 GBP2025-03-31
11,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,468 GBP2025-03-31
7,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2025-03-31
29,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31