82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
511,862 GBP2025-03-31
511,862 GBP2024-03-31
Property, Plant & Equipment
270,770 GBP2025-03-31
318,310 GBP2024-03-31
Fixed Assets
782,632 GBP2025-03-31
830,172 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
311,641 GBP2025-03-31
343,250 GBP2024-03-31
Cash at bank and in hand
6,703 GBP2025-03-31
11,188 GBP2024-03-31
Current Assets
320,844 GBP2025-03-31
356,938 GBP2024-03-31
Net Current Assets/Liabilities
-233,415 GBP2025-03-31
-262,376 GBP2024-03-31
Total Assets Less Current Liabilities
549,217 GBP2025-03-31
567,796 GBP2024-03-31
Net Assets/Liabilities
549,217 GBP2025-03-31
451,199 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
514,035 GBP2025-03-31
514,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,173 GBP2025-03-31
2,173 GBP2024-03-31
Intangible Assets
Other than goodwill
511,862 GBP2025-03-31
511,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,402 GBP2025-03-31
82,402 GBP2024-03-31
Plant and equipment
360,642 GBP2025-03-31
361,090 GBP2024-03-31
Motor vehicles
14,695 GBP2025-03-31
14,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,739 GBP2025-03-31
458,187 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,199 GBP2025-03-31
133,838 GBP2024-03-31
Motor vehicles
7,770 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,969 GBP2025-03-31
139,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,402 GBP2025-03-31
82,402 GBP2024-03-31
Plant and equipment
181,443 GBP2025-03-31
227,252 GBP2024-03-31
Motor vehicles
6,925 GBP2025-03-31
8,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,263 GBP2025-03-31
250 GBP2024-03-31
Debtors
Amounts falling due within one year
4,263 GBP2025-03-31
1,250 GBP2024-03-31
Other Debtors
Amounts falling due after one year
307,378 GBP2025-03-31
342,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
220,831 GBP2025-03-31
398,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,816 GBP2025-03-31
131,069 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,900 GBP2025-03-31
42,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,462 GBP2025-03-31
32,909 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,042 GBP2024-03-31
Other Creditors
Amounts falling due after one year
110,555 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31