82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,580 GBP2025-03-31
10,202 GBP2024-03-31
Property, Plant & Equipment
180,830 GBP2025-03-31
179,075 GBP2024-03-31
Fixed Assets - Investments
22,582 GBP2025-03-31
22,582 GBP2024-03-31
Fixed Assets
211,992 GBP2025-03-31
211,859 GBP2024-03-31
Debtors
Current
403,900 GBP2025-03-31
332,096 GBP2024-03-31
Cash at bank and in hand
503,149 GBP2025-03-31
513,401 GBP2024-03-31
Current Assets
1,649,771 GBP2025-03-31
1,590,710 GBP2024-03-31
Net Current Assets/Liabilities
1,347,749 GBP2025-03-31
1,415,560 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,741 GBP2025-03-31
1,627,419 GBP2024-03-31
Net Assets/Liabilities
1,517,443 GBP2025-03-31
1,586,264 GBP2024-03-31
Equity
Called up share capital
5,485 GBP2025-03-31
5,485 GBP2024-03-31
Capital redemption reserve
1,097 GBP2025-03-31
1,097 GBP2024-03-31
Retained earnings (accumulated losses)
1,510,861 GBP2025-03-31
1,579,682 GBP2024-03-31
Equity
1,517,443 GBP2025-03-31
1,586,264 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
17,626 GBP2025-03-31
13,373 GBP2024-03-31
Intangible Assets - Gross Cost
17,626 GBP2025-03-31
13,373 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,046 GBP2025-03-31
3,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,046 GBP2025-03-31
3,171 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
8,580 GBP2025-03-31
10,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,154 GBP2025-03-31
38,154 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,787 GBP2025-03-31
213,289 GBP2024-03-31
Motor vehicles
26,009 GBP2025-03-31
26,009 GBP2024-03-31
Other
1,547,131 GBP2025-03-31
1,481,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,767,081 GBP2025-03-31
1,759,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-71,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,154 GBP2025-03-31
38,154 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,924 GBP2025-03-31
132,928 GBP2024-03-31
Motor vehicles
26,009 GBP2025-03-31
26,009 GBP2024-03-31
Other
1,427,164 GBP2025-03-31
1,383,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,251 GBP2025-03-31
1,580,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,167 GBP2024-04-01 ~ 2025-03-31
Other
44,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-71,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,863 GBP2025-03-31
80,361 GBP2024-03-31
Other
119,967 GBP2025-03-31
98,714 GBP2024-03-31
Investments in Subsidiaries
22,582 GBP2025-03-31
22,582 GBP2024-03-31
Cost valuation
22,582 GBP2024-03-31
Amounts Owed By Related Parties
Current
396,726 GBP2025-03-31
Amounts Owed By Related Parties
318,964 GBP2024-03-31
Prepayments
3,001 GBP2024-03-31
Other Debtors
Current
7,174 GBP2025-03-31
Other Debtors
10,131 GBP2024-03-31
Debtors
332,096 GBP2024-03-31
Director Remuneration
36,384 GBP2024-04-01 ~ 2025-03-31
36,384 GBP2023-04-01 ~ 2024-03-31