82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
324,318 GBP2025-03-31
349,265 GBP2024-03-31
Property, Plant & Equipment
15,381 GBP2025-03-31
18,481 GBP2024-03-31
Fixed Assets
339,699 GBP2025-03-31
367,746 GBP2024-03-31
Debtors
371,270 GBP2025-03-31
542,147 GBP2024-03-31
Cash at bank and in hand
187,859 GBP2025-03-31
9,176 GBP2024-03-31
Current Assets
559,129 GBP2025-03-31
551,323 GBP2024-03-31
Creditors
Current
683,252 GBP2025-03-31
664,207 GBP2024-03-31
Net Current Assets/Liabilities
-124,123 GBP2025-03-31
-112,884 GBP2024-03-31
Total Assets Less Current Liabilities
215,576 GBP2025-03-31
254,862 GBP2024-03-31
Creditors
Non-current
-23,334 GBP2025-03-31
-93,334 GBP2024-03-31
Net Assets/Liabilities
188,938 GBP2025-03-31
158,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,838 GBP2025-03-31
158,368 GBP2024-03-31
Equity
188,938 GBP2025-03-31
158,468 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,682 GBP2025-03-31
800,735 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,947 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
324,318 GBP2025-03-31
349,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,738 GBP2025-03-31
7,738 GBP2024-03-31
Plant and equipment
87,429 GBP2025-03-31
79,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,167 GBP2025-03-31
86,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,738 GBP2025-03-31
6,320 GBP2024-03-31
Plant and equipment
72,048 GBP2025-03-31
62,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,786 GBP2025-03-31
68,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,381 GBP2025-03-31
17,063 GBP2024-03-31
Land and buildings
1,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,857 GBP2025-03-31
463,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,413 GBP2025-03-31
78,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
371,270 GBP2025-03-31
542,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,995 GBP2025-03-31
150,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,978 GBP2025-03-31
92,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
340,444 GBP2025-03-31
250,834 GBP2024-03-31
Other Creditors
Current
256,835 GBP2025-03-31
170,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-03-31
93,334 GBP2024-03-31