82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
168,196 GBP2025-03-31
181,134 GBP2024-03-31
Property, Plant & Equipment
25,002 GBP2025-03-31
31,120 GBP2024-03-31
Fixed Assets
193,198 GBP2025-03-31
212,254 GBP2024-03-31
Debtors
649,529 GBP2025-03-31
647,820 GBP2024-03-31
Cash at bank and in hand
185,554 GBP2025-03-31
185,449 GBP2024-03-31
Current Assets
835,083 GBP2025-03-31
833,269 GBP2024-03-31
Creditors
Current
967,453 GBP2025-03-31
775,262 GBP2024-03-31
Net Current Assets/Liabilities
-132,370 GBP2025-03-31
58,007 GBP2024-03-31
Total Assets Less Current Liabilities
60,828 GBP2025-03-31
270,261 GBP2024-03-31
Equity
Called up share capital
73 GBP2025-03-31
73 GBP2024-03-31
Share premium
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
58,448 GBP2025-03-31
267,881 GBP2024-03-31
Equity
60,828 GBP2025-03-31
270,261 GBP2024-03-31
Average Number of Employees
1652024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
258,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,567 GBP2025-03-31
77,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
168,196 GBP2025-03-31
181,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,859 GBP2025-03-31
51,859 GBP2024-03-31
Computers
7,505 GBP2025-03-31
5,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,364 GBP2025-03-31
57,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,981 GBP2025-03-31
22,688 GBP2024-03-31
Computers
4,381 GBP2025-03-31
3,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,362 GBP2025-03-31
26,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,293 GBP2024-04-01 ~ 2025-03-31
Computers
1,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,878 GBP2025-03-31
29,171 GBP2024-03-31
Computers
3,124 GBP2025-03-31
1,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,547 GBP2025-03-31
Amounts falling due within one year, Current
23,082 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
481,040 GBP2025-03-31
476,040 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,424 GBP2025-03-31
Amounts falling due within one year, Current
145,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
645,011 GBP2025-03-31
Amounts falling due within one year, Current
644,144 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,518 GBP2025-03-31
3,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,589 GBP2025-03-31
57,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
727,429 GBP2025-03-31
584,377 GBP2024-03-31
Other Creditors
Current
139,435 GBP2025-03-31
132,980 GBP2024-03-31