82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
682,019 GBP2025-03-31
789,705 GBP2024-03-31
Property, Plant & Equipment
6,679 GBP2025-03-31
8,905 GBP2024-03-31
Fixed Assets
688,698 GBP2025-03-31
798,610 GBP2024-03-31
Total Inventories
81,589 GBP2025-03-31
140,587 GBP2024-03-31
Debtors
316,859 GBP2025-03-31
253,011 GBP2024-03-31
Cash at bank and in hand
110,311 GBP2025-03-31
192,820 GBP2024-03-31
Current Assets
508,759 GBP2025-03-31
586,418 GBP2024-03-31
Creditors
Current
475,236 GBP2025-03-31
560,068 GBP2024-03-31
Net Current Assets/Liabilities
33,523 GBP2025-03-31
26,350 GBP2024-03-31
Total Assets Less Current Liabilities
722,221 GBP2025-03-31
824,960 GBP2024-03-31
Creditors
Non-current
-200,363 GBP2025-03-31
-347,187 GBP2024-03-31
Net Assets/Liabilities
520,522 GBP2025-03-31
476,082 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,422 GBP2025-03-31
475,982 GBP2024-03-31
Equity
520,522 GBP2025-03-31
476,082 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,153,728 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,471,709 GBP2025-03-31
1,364,023 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,686 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
682,019 GBP2025-03-31
789,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,883 GBP2025-03-31
14,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,679 GBP2025-03-31
8,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,528 GBP2025-03-31
169,727 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,331 GBP2025-03-31
83,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,859 GBP2025-03-31
253,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,324 GBP2025-03-31
446,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,047 GBP2025-03-31
37,205 GBP2024-03-31
Other Creditors
Current
73,865 GBP2025-03-31
76,038 GBP2024-03-31
Non-current
200,363 GBP2025-03-31
347,187 GBP2024-03-31