82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,474 GBP2025-03-31
98,684 GBP2024-03-31
Property, Plant & Equipment
787,476 GBP2025-03-31
836,937 GBP2024-03-31
Fixed Assets
826,950 GBP2025-03-31
935,621 GBP2024-03-31
Total Inventories
19,050 GBP2025-03-31
9,782 GBP2024-03-31
Debtors
725,390 GBP2025-03-31
444,020 GBP2024-03-31
Cash at bank and in hand
3,675,368 GBP2025-03-31
2,676,713 GBP2024-03-31
Current Assets
4,419,808 GBP2025-03-31
3,130,515 GBP2024-03-31
Creditors
Current
1,787,905 GBP2025-03-31
2,233,329 GBP2024-03-31
Net Current Assets/Liabilities
2,631,903 GBP2025-03-31
897,186 GBP2024-03-31
Total Assets Less Current Liabilities
3,458,853 GBP2025-03-31
1,832,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,458,852 GBP2025-03-31
1,832,806 GBP2024-03-31
Equity
3,458,853 GBP2025-03-31
1,832,807 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,526 GBP2025-03-31
651,316 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,474 GBP2025-03-31
98,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
623,735 GBP2025-03-31
493,317 GBP2024-03-31
Plant and equipment
205,573 GBP2025-03-31
194,823 GBP2024-03-31
Furniture and fittings
1,114,136 GBP2025-03-31
1,113,601 GBP2024-03-31
Computers
9,070 GBP2025-03-31
9,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,952,514 GBP2025-03-31
1,810,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,807 GBP2025-03-31
45,494 GBP2024-03-31
Plant and equipment
144,103 GBP2025-03-31
123,546 GBP2024-03-31
Furniture and fittings
910,404 GBP2025-03-31
799,017 GBP2024-03-31
Computers
6,724 GBP2025-03-31
5,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,038 GBP2025-03-31
973,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111,387 GBP2024-04-01 ~ 2025-03-31
Computers
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
519,928 GBP2025-03-31
447,823 GBP2024-03-31
Plant and equipment
61,470 GBP2025-03-31
71,277 GBP2024-03-31
Furniture and fittings
203,732 GBP2025-03-31
314,584 GBP2024-03-31
Computers
2,346 GBP2025-03-31
3,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,315 GBP2025-03-31
Amounts falling due within one year, Current
53,441 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
681,075 GBP2025-03-31
Amounts falling due within one year, Current
390,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725,390 GBP2025-03-31
Amounts falling due within one year, Current
444,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,531 GBP2025-03-31
1,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,006 GBP2025-03-31
352,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,921 GBP2025-03-31
538,946 GBP2024-03-31
Other Creditors
Current
1,281,447 GBP2025-03-31
1,339,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,777 GBP2025-03-31
500,000 GBP2024-03-31
Between one and five year
1,703,107 GBP2025-03-31
2,000,000 GBP2024-03-31
More than five year
2,412,735 GBP2025-03-31
3,333,333 GBP2024-03-31
All periods
4,541,619 GBP2025-03-31
5,833,333 GBP2024-03-31