82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
114,105 GBP2025-03-31
158,839 GBP2024-03-31
Property, Plant & Equipment
137,724 GBP2025-03-31
139,551 GBP2024-03-31
Fixed Assets - Investments
6,626 GBP2025-03-31
6,626 GBP2024-03-31
Fixed Assets
258,455 GBP2025-03-31
305,016 GBP2024-03-31
Debtors
262,802 GBP2025-03-31
287,326 GBP2024-03-31
Cash at bank and in hand
10,212 GBP2025-03-31
53,032 GBP2024-03-31
Current Assets
273,014 GBP2025-03-31
340,358 GBP2024-03-31
Creditors
Current
173,150 GBP2025-03-31
193,494 GBP2024-03-31
Net Current Assets/Liabilities
99,864 GBP2025-03-31
146,864 GBP2024-03-31
Total Assets Less Current Liabilities
358,319 GBP2025-03-31
451,880 GBP2024-03-31
Net Assets/Liabilities
317,040 GBP2025-03-31
404,485 GBP2024-03-31
Equity
Called up share capital
644 GBP2025-03-31
644 GBP2024-03-31
Retained earnings (accumulated losses)
316,396 GBP2025-03-31
403,841 GBP2024-03-31
Equity
317,040 GBP2025-03-31
404,485 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
447,338 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333,233 GBP2025-03-31
288,499 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,734 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
114,105 GBP2025-03-31
158,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,159 GBP2025-03-31
664,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,435 GBP2025-03-31
524,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,724 GBP2025-03-31
139,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,216 GBP2025-03-31
Amounts falling due within one year, Current
127,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,224 GBP2025-03-31
Amounts falling due within one year, Current
9,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,802 GBP2025-03-31
Amounts falling due within one year, Current
287,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,147 GBP2025-03-31
3,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,356 GBP2025-03-31
114,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,720 GBP2025-03-31
9,981 GBP2024-03-31
Other Creditors
Current
48,927 GBP2025-03-31
56,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,722 GBP2025-03-31
3,818 GBP2024-03-31
Between one and five year, hire purchase agreements
6,722 GBP2025-03-31
hire purchase agreements
13,869 GBP2025-03-31
7,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31