82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
13 GBP2024-03-31
Property, Plant & Equipment
159,609 GBP2025-03-31
162,340 GBP2024-03-31
Fixed Assets
159,609 GBP2025-03-31
162,353 GBP2024-03-31
Debtors
242,205 GBP2025-03-31
91,323 GBP2024-03-31
Cash at bank and in hand
91,451 GBP2025-03-31
95,920 GBP2024-03-31
Current Assets
406,175 GBP2025-03-31
298,743 GBP2024-03-31
Net Current Assets/Liabilities
154,264 GBP2025-03-31
97,719 GBP2024-03-31
Total Assets Less Current Liabilities
313,873 GBP2025-03-31
260,072 GBP2024-03-31
Net Assets/Liabilities
268,241 GBP2025-03-31
184,715 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268,240 GBP2025-03-31
184,714 GBP2024-03-31
Equity
268,241 GBP2025-03-31
184,715 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,347 GBP2024-03-31
Intangible Assets - Gross Cost
26,297 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,347 GBP2025-03-31
14,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,297 GBP2025-03-31
26,284 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
326,045 GBP2025-03-31
301,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,436 GBP2025-03-31
139,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
159,609 GBP2025-03-31
162,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,879 GBP2025-03-31
87,082 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,326 GBP2025-03-31
4,241 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,205 GBP2025-03-31
Amounts falling due within one year, Current
91,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,704 GBP2025-03-31
26,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,119 GBP2025-03-31
96,067 GBP2024-03-31
Corporation Tax Payable
Current
28,848 GBP2025-03-31
2,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,516 GBP2025-03-31
47,095 GBP2024-03-31
Other Creditors
Current
16,724 GBP2025-03-31
28,372 GBP2024-03-31
Creditors
Current
251,911 GBP2025-03-31
201,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
21,704 GBP2024-03-31
Other Creditors
Non-current
6,832 GBP2025-03-31
13,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,493 GBP2025-03-31
47,683 GBP2024-03-31