82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
7,500 GBP2025-03-31
123,770 GBP2024-03-31
Property, Plant & Equipment
263,188 GBP2025-03-31
296,280 GBP2024-03-31
Fixed Assets
270,688 GBP2025-03-31
420,050 GBP2024-03-31
Total Inventories
64,158 GBP2025-03-31
66,395 GBP2024-03-31
Debtors
1,318,195 GBP2025-03-31
945,731 GBP2024-03-31
Cash at bank and in hand
683,765 GBP2025-03-31
709,660 GBP2024-03-31
Current Assets
2,066,118 GBP2025-03-31
1,721,786 GBP2024-03-31
Creditors
Amounts falling due within one year
1,681,621 GBP2025-03-31
1,344,436 GBP2024-03-31
Net Current Assets/Liabilities
384,497 GBP2025-03-31
377,350 GBP2024-03-31
Total Assets Less Current Liabilities
655,185 GBP2025-03-31
797,400 GBP2024-03-31
Creditors
Amounts falling due after one year
104,095 GBP2025-03-31
214,432 GBP2024-03-31
Net Assets/Liabilities
515,332 GBP2025-03-31
540,354 GBP2024-03-31
Equity
Called up share capital
2,525 GBP2025-03-31
2,525 GBP2024-03-31
Retained earnings (accumulated losses)
512,807 GBP2025-03-31
537,829 GBP2024-03-31
Equity
515,332 GBP2025-03-31
540,354 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Development expenditure
26,350 GBP2025-03-31
26,350 GBP2024-03-31
Computer software
117,659 GBP2025-03-31
123,770 GBP2024-03-31
Intangible Assets - Gross Cost
644,009 GBP2025-03-31
650,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Development expenditure
26,350 GBP2025-03-31
26,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
636,509 GBP2025-03-31
526,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
123,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,015 GBP2025-03-31
215,869 GBP2024-03-31
Plant and equipment
487,807 GBP2025-03-31
467,444 GBP2024-03-31
Motor vehicles
3,297 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
713,119 GBP2025-03-31
686,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,421 GBP2025-03-31
109,644 GBP2024-03-31
Plant and equipment
326,610 GBP2025-03-31
277,923 GBP2024-03-31
Motor vehicles
2,900 GBP2025-03-31
2,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,931 GBP2025-03-31
390,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,777 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,594 GBP2025-03-31
106,225 GBP2024-03-31
Plant and equipment
161,197 GBP2025-03-31
189,521 GBP2024-03-31
Motor vehicles
397 GBP2025-03-31
534 GBP2024-03-31
Trade Debtors/Trade Receivables
1,117,289 GBP2025-03-31
808,373 GBP2024-03-31
Other Debtors
200,906 GBP2025-03-31
137,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,737 GBP2025-03-31
111,406 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
679,074 GBP2025-03-31
406,262 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,460 GBP2025-03-31
58,639 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,281 GBP2025-03-31
136,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
655,069 GBP2025-03-31
631,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,095 GBP2025-03-31
214,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,775 GBP2025-03-31
165,978 GBP2024-03-31
Between one and five year
362,300 GBP2025-03-31
482,633 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,075 GBP2025-03-31
648,611 GBP2024-03-31