82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,714 GBP2025-03-31
109,308 GBP2024-03-31
Property, Plant & Equipment
412,069 GBP2025-03-31
573,213 GBP2024-03-31
Fixed Assets - Investments
87,503 GBP2025-03-31
23,557 GBP2024-03-31
Fixed Assets
515,286 GBP2025-03-31
706,078 GBP2024-03-31
Debtors
1,057,463 GBP2025-03-31
290,596 GBP2024-03-31
Cash at bank and in hand
402,069 GBP2025-03-31
298,963 GBP2024-03-31
Current Assets
1,459,532 GBP2025-03-31
589,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-464,212 GBP2025-03-31
-252,735 GBP2024-03-31
Net Current Assets/Liabilities
995,320 GBP2025-03-31
336,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,606 GBP2025-03-31
1,042,902 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-72,632 GBP2024-03-31
Net Assets/Liabilities
1,424,411 GBP2025-03-31
843,788 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,424,409 GBP2025-03-31
843,786 GBP2024-03-31
Equity
1,424,411 GBP2025-03-31
843,788 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,489,271 GBP2025-03-31
2,685,183 GBP2024-03-31
Other than goodwill
5,820 GBP2025-03-31
5,820 GBP2024-03-31
Intangible Assets - Gross Cost
2,495,091 GBP2025-03-31
2,691,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,475,497 GBP2025-03-31
2,578,979 GBP2024-03-31
Other than goodwill
3,880 GBP2025-03-31
2,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,479,377 GBP2025-03-31
2,581,695 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,430 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,164 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
93,594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,774 GBP2025-03-31
106,204 GBP2024-03-31
Other than goodwill
1,940 GBP2025-03-31
3,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,288 GBP2025-03-31
67,288 GBP2024-03-31
Furniture and fittings
97,506 GBP2025-03-31
97,701 GBP2024-03-31
Computers
89,972 GBP2025-03-31
82,044 GBP2024-03-31
Motor vehicles
206,693 GBP2025-03-31
146,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,364,378 GBP2025-03-31
1,295,955 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,099 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
95,431 GBP2025-03-31
92,621 GBP2024-03-31
Computers
79,050 GBP2025-03-31
73,162 GBP2024-03-31
Motor vehicles
55,494 GBP2025-03-31
15,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,309 GBP2025-03-31
722,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,925 GBP2024-04-01 ~ 2025-03-31
Computers
5,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-115 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,288 GBP2025-03-31
67,288 GBP2024-03-31
Furniture and fittings
2,075 GBP2025-03-31
5,080 GBP2024-03-31
Computers
10,922 GBP2025-03-31
8,882 GBP2024-03-31
Motor vehicles
151,199 GBP2025-03-31
130,794 GBP2024-03-31
Other Investments Other Than Loans
87,503 GBP2025-03-31
23,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
962,401 GBP2025-03-31
227,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,062 GBP2025-03-31
63,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,057,463 GBP2025-03-31
290,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,177 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
374,830 GBP2025-03-31
223,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,792 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
81,413 GBP2025-03-31
17,435 GBP2024-03-31
Creditors
Current
464,212 GBP2025-03-31
252,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
72,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,667 GBP2025-03-31
96,667 GBP2024-03-31