82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,275 GBP2025-03-31
31,275 GBP2024-03-31
Property, Plant & Equipment
8,321 GBP2025-03-31
16,374 GBP2024-03-31
Fixed Assets
39,596 GBP2025-03-31
47,649 GBP2024-03-31
Total Inventories
5,504 GBP2025-03-31
9,425 GBP2024-03-31
Debtors
72,923 GBP2025-03-31
64,181 GBP2024-03-31
Cash at bank and in hand
84 GBP2024-03-31
Current Assets
78,427 GBP2025-03-31
73,690 GBP2024-03-31
Net Current Assets/Liabilities
-14,199 GBP2025-03-31
-16,818 GBP2024-03-31
Total Assets Less Current Liabilities
25,397 GBP2025-03-31
30,831 GBP2024-03-31
Creditors
Non-current
-16,635 GBP2025-03-31
-22,120 GBP2024-03-31
Net Assets/Liabilities
8,762 GBP2025-03-31
8,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,662 GBP2025-03-31
8,611 GBP2024-03-31
Equity
8,762 GBP2025-03-31
8,711 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,275 GBP2024-03-31
Intangible Assets
Net goodwill
31,275 GBP2025-03-31
31,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,577 GBP2025-03-31
52,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,256 GBP2025-03-31
35,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,321 GBP2025-03-31
16,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,143 GBP2025-03-31
Amounts falling due within one year, Current
9,143 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,780 GBP2025-03-31
Amounts falling due within one year, Current
55,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,923 GBP2025-03-31
Amounts falling due within one year, Current
64,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,137 GBP2025-03-31
16,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,471 GBP2025-03-31
1,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,609 GBP2025-03-31
10,025 GBP2024-03-31
Other Creditors
Current
56,409 GBP2025-03-31
62,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,635 GBP2025-03-31
22,120 GBP2024-03-31