82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,579 GBP2025-03-31
11,626 GBP2024-03-31
Property, Plant & Equipment
39,495 GBP2025-03-31
16,725 GBP2024-03-31
Fixed Assets
45,074 GBP2025-03-31
28,351 GBP2024-03-31
Debtors
52,023 GBP2025-03-31
77,427 GBP2024-03-31
Cash at bank and in hand
161,214 GBP2025-03-31
153,862 GBP2024-03-31
Current Assets
213,237 GBP2025-03-31
231,289 GBP2024-03-31
Creditors
Current
119,437 GBP2025-03-31
134,117 GBP2024-03-31
Net Current Assets/Liabilities
93,800 GBP2025-03-31
97,172 GBP2024-03-31
Total Assets Less Current Liabilities
138,874 GBP2025-03-31
125,523 GBP2024-03-31
Creditors
Non-current
13,071 GBP2025-03-31
23,248 GBP2024-03-31
Net Assets/Liabilities
125,803 GBP2025-03-31
102,275 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
125,701 GBP2025-03-31
102,173 GBP2024-03-31
Equity
125,803 GBP2025-03-31
102,275 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,827 GBP2025-03-31
51,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,248 GBP2025-03-31
39,436 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,812 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,579 GBP2025-03-31
11,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,620 GBP2025-03-31
36,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,125 GBP2025-03-31
19,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,495 GBP2025-03-31
16,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,223 GBP2025-03-31
Amounts falling due within one year, Current
75,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2025-03-31
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,023 GBP2025-03-31
Amounts falling due within one year, Current
77,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,814 GBP2025-03-31
63,921 GBP2024-03-31
Other Creditors
Current
59,623 GBP2025-03-31
56,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,071 GBP2025-03-31
23,248 GBP2024-03-31