82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
65,548 GBP2025-03-31
80,445 GBP2024-03-31
Property, Plant & Equipment
136,388 GBP2025-03-31
100,023 GBP2024-03-31
Fixed Assets
201,936 GBP2025-03-31
180,468 GBP2024-03-31
Total Inventories
103,985 GBP2025-03-31
170,185 GBP2024-03-31
Debtors
1,970,599 GBP2025-03-31
1,801,592 GBP2024-03-31
Cash at bank and in hand
480,022 GBP2025-03-31
353,505 GBP2024-03-31
Current Assets
2,554,606 GBP2025-03-31
2,325,282 GBP2024-03-31
Net Current Assets/Liabilities
1,569,043 GBP2025-03-31
1,423,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,979 GBP2025-03-31
1,604,384 GBP2024-03-31
Net Assets/Liabilities
1,750,765 GBP2025-03-31
1,579,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,750,665 GBP2025-03-31
1,579,278 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
178,766 GBP2025-03-31
178,766 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,218 GBP2025-03-31
98,321 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,897 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,548 GBP2025-03-31
80,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,405 GBP2025-03-31
123,405 GBP2024-03-31
Plant and equipment
73,929 GBP2025-03-31
46,930 GBP2024-03-31
Motor vehicles
77,660 GBP2025-03-31
28,194 GBP2024-03-31
Furniture and fittings
119,614 GBP2025-03-31
119,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,608 GBP2025-03-31
317,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,031 GBP2025-03-31
40,734 GBP2024-03-31
Motor vehicles
23,357 GBP2025-03-31
5,638 GBP2024-03-31
Furniture and fittings
116,958 GBP2025-03-31
113,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,220 GBP2025-03-31
217,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,531 GBP2025-03-31
65,815 GBP2024-03-31
Plant and equipment
23,898 GBP2025-03-31
6,196 GBP2024-03-31
Motor vehicles
54,303 GBP2025-03-31
22,556 GBP2024-03-31
Furniture and fittings
2,656 GBP2025-03-31
5,456 GBP2024-03-31
Other types of inventories not specified separately
103,985 GBP2025-03-31
170,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
540,458 GBP2025-03-31
547,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
769,029 GBP2025-03-31
612,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,752 GBP2025-03-31
226,392 GBP2024-03-31