82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,618 GBP2025-03-31
104,610 GBP2024-03-31
Fixed Assets
91,618 GBP2025-03-31
104,610 GBP2024-03-31
Total Inventories
9,640 GBP2025-03-31
9,785 GBP2024-03-31
Debtors
360,511 GBP2025-03-31
282,930 GBP2024-03-31
Cash at bank and in hand
249,807 GBP2025-03-31
165,436 GBP2024-03-31
Current Assets
619,958 GBP2025-03-31
458,151 GBP2024-03-31
Creditors
Current
365,917 GBP2025-03-31
262,754 GBP2024-03-31
Net Current Assets/Liabilities
254,041 GBP2025-03-31
195,397 GBP2024-03-31
Total Assets Less Current Liabilities
345,659 GBP2025-03-31
300,007 GBP2024-03-31
Creditors
Non-current
131,266 GBP2025-03-31
166,796 GBP2024-03-31
Net Assets/Liabilities
214,393 GBP2025-03-31
133,211 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
214,392 GBP2025-03-31
133,210 GBP2024-03-31
Equity
214,393 GBP2025-03-31
133,211 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
837,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
837,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,022 GBP2025-03-31
413,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,404 GBP2025-03-31
308,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,618 GBP2025-03-31
104,610 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,640 GBP2025-03-31
Current, Amounts falling due within one year
45,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
312,871 GBP2025-03-31
Current, Amounts falling due within one year
237,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,511 GBP2025-03-31
Current, Amounts falling due within one year
282,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,629 GBP2025-03-31
20,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,968 GBP2025-03-31
54,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,997 GBP2025-03-31
126,983 GBP2024-03-31
Other Creditors
Current
31,323 GBP2025-03-31
60,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,509 GBP2025-03-31
87,337 GBP2024-03-31
Other Creditors
Non-current
56,757 GBP2025-03-31
79,459 GBP2024-03-31