82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
108,000 GBP2025-03-31
128,250 GBP2024-03-31
Property, Plant & Equipment
101,782 GBP2025-03-31
25,331 GBP2024-03-31
Fixed Assets
209,782 GBP2025-03-31
153,581 GBP2024-03-31
Debtors
Current
66,968 GBP2025-03-31
37,625 GBP2024-03-31
Cash at bank and in hand
1,294,044 GBP2025-03-31
1,201,657 GBP2024-03-31
Current Assets
1,361,012 GBP2025-03-31
1,239,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,865 GBP2025-03-31
Net Current Assets/Liabilities
1,242,147 GBP2025-03-31
1,096,672 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,929 GBP2025-03-31
1,250,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,570 GBP2025-03-31
Net Assets/Liabilities
1,447,359 GBP2025-03-31
1,250,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,447,259 GBP2025-03-31
1,250,153 GBP2024-03-31
Equity
1,447,359 GBP2025-03-31
1,250,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
405,000 GBP2025-03-31
405,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
297,000 GBP2025-03-31
276,750 GBP2024-03-31
Intangible Assets
Goodwill
108,000 GBP2025-03-31
128,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,975 GBP2025-03-31
47,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,477 GBP2025-03-31
239,458 GBP2024-03-31
Motor vehicles
54,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,942 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,942 GBP2025-03-31
Furniture and fittings
36,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,695 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
52,577 GBP2025-03-31
Furniture and fittings
46,766 GBP2025-03-31
20,453 GBP2024-03-31
Prepayments/Accrued Income
Current
66,968 GBP2025-03-31
37,625 GBP2024-03-31
Cash and Cash Equivalents
1,294,044 GBP2025-03-31
1,201,657 GBP2024-03-31
Corporation Tax Payable
Current
45,628 GBP2025-03-31
81,569 GBP2024-03-31
Taxation/Social Security Payable
Current
20,273 GBP2025-03-31
23,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,484 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
47,480 GBP2025-03-31
37,988 GBP2024-03-31
Creditors
Current
118,865 GBP2025-03-31
142,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,570 GBP2025-03-31
Creditors
Non-current
4,570 GBP2025-03-31
Minimum gross finance lease payments owing
10,054 GBP2025-03-31