82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,740 GBP2025-03-31
167,831 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
148,744 GBP2025-03-31
167,835 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
21,830 GBP2024-03-31
Debtors
Current
388,729 GBP2025-03-31
634,281 GBP2024-03-31
Cash at bank and in hand
783,471 GBP2025-03-31
830,919 GBP2024-03-31
Current Assets
1,194,200 GBP2025-03-31
1,487,030 GBP2024-03-31
Net Current Assets/Liabilities
828,085 GBP2025-03-31
857,799 GBP2024-03-31
Total Assets Less Current Liabilities
976,829 GBP2025-03-31
1,025,634 GBP2024-03-31
Net Assets/Liabilities
939,150 GBP2025-03-31
970,492 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
938,950 GBP2025-03-31
970,292 GBP2024-03-31
Equity
939,150 GBP2025-03-31
970,492 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
103,014 GBP2025-03-31
103,014 GBP2024-03-31
Intangible Assets - Gross Cost
103,014 GBP2025-03-31
103,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,014 GBP2025-03-31
103,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,014 GBP2025-03-31
103,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,373 GBP2025-03-31
150,094 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,913 GBP2025-03-31
148,196 GBP2024-03-31
Motor vehicles
40,963 GBP2025-03-31
40,963 GBP2024-03-31
Other
37,583 GBP2025-03-31
32,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,832 GBP2025-03-31
371,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,941 GBP2025-03-31
84,504 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,072 GBP2025-03-31
85,809 GBP2024-03-31
Motor vehicles
33,473 GBP2025-03-31
25,982 GBP2024-03-31
Other
10,606 GBP2025-03-31
7,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,092 GBP2025-03-31
203,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,437 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,491 GBP2024-04-01 ~ 2025-03-31
Other
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,432 GBP2025-03-31
65,590 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,841 GBP2025-03-31
62,387 GBP2024-03-31
Motor vehicles
7,490 GBP2025-03-31
14,981 GBP2024-03-31
Other
26,977 GBP2025-03-31
24,873 GBP2024-03-31
Other types of inventories not specified separately
22,000 GBP2025-03-31
21,830 GBP2024-03-31
Trade Debtors/Trade Receivables
362,162 GBP2025-03-31
612,383 GBP2024-03-31
Other Debtors
4,053 GBP2025-03-31
Prepayments
22,514 GBP2025-03-31
21,898 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,178 GBP2024-03-31
Trade Creditors/Trade Payables
22,735 GBP2025-03-31
17,196 GBP2024-03-31
Taxation/Social Security Payable
164,166 GBP2025-03-31
183,678 GBP2024-03-31
Other Creditors
45,416 GBP2025-03-31
148,217 GBP2024-03-31
Accrued Liabilities
3,202 GBP2025-03-31
3,584 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
115,418 GBP2025-03-31
261,378 GBP2024-03-31