82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
17,276 GBP2025-03-31
18,943 GBP2024-03-31
Fixed Assets - Investments
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Fixed Assets
122,277 GBP2025-03-31
123,944 GBP2024-03-31
Debtors
432,349 GBP2025-03-31
394,407 GBP2024-03-31
Cash at bank and in hand
23,407 GBP2025-03-31
43,784 GBP2024-03-31
Current Assets
679,245 GBP2025-03-31
669,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-460,162 GBP2025-03-31
Net Current Assets/Liabilities
219,083 GBP2025-03-31
220,787 GBP2024-03-31
Total Assets Less Current Liabilities
341,360 GBP2025-03-31
344,731 GBP2024-03-31
Net Assets/Liabilities
335,181 GBP2025-03-31
327,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,081 GBP2025-03-31
327,614 GBP2024-03-31
Equity
335,181 GBP2025-03-31
327,714 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
198,239 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,238 GBP2024-03-31
Intangible Assets
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,825 GBP2025-03-31
91,024 GBP2024-03-31
Furniture and fittings
28,186 GBP2025-03-31
28,186 GBP2024-03-31
Computers
68,650 GBP2025-03-31
68,650 GBP2024-03-31
Motor vehicles
20,880 GBP2025-03-31
20,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,541 GBP2025-03-31
208,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,056 GBP2025-03-31
83,138 GBP2024-03-31
Furniture and fittings
25,218 GBP2025-03-31
24,476 GBP2024-03-31
Computers
68,130 GBP2025-03-31
67,577 GBP2024-03-31
Motor vehicles
15,861 GBP2025-03-31
14,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,265 GBP2025-03-31
189,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,769 GBP2025-03-31
7,886 GBP2024-03-31
Furniture and fittings
2,968 GBP2025-03-31
3,710 GBP2024-03-31
Computers
520 GBP2025-03-31
1,073 GBP2024-03-31
Motor vehicles
5,019 GBP2025-03-31
6,274 GBP2024-03-31
Investments in group undertakings and participating interests
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,658 GBP2025-03-31
84,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year
329,691 GBP2025-03-31
310,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,349 GBP2025-03-31
Amounts falling due within one year, Current
394,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2025-03-31
9,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,202 GBP2025-03-31
86,363 GBP2024-03-31
Corporation Tax Payable
Current
2,052 GBP2025-03-31
4,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,322 GBP2025-03-31
27,605 GBP2024-03-31
Other Creditors
Current
324,388 GBP2025-03-31
320,571 GBP2024-03-31
Creditors
Current
460,162 GBP2025-03-31
448,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,897 GBP2025-03-31
13,348 GBP2024-03-31