82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,525 GBP2024-03-31
Property, Plant & Equipment
13,597 GBP2025-03-31
13,161 GBP2024-03-31
Fixed Assets
13,597 GBP2025-03-31
58,686 GBP2024-03-31
Debtors
769,155 GBP2025-03-31
660,008 GBP2024-03-31
Cash at bank and in hand
1,697,424 GBP2025-03-31
1,316,306 GBP2024-03-31
Current Assets
2,466,579 GBP2025-03-31
1,976,314 GBP2024-03-31
Net Current Assets/Liabilities
1,865,508 GBP2025-03-31
1,472,286 GBP2024-03-31
Net Assets/Liabilities
1,879,105 GBP2025-03-31
1,530,972 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
4,544,800 GBP2025-03-31
4,544,800 GBP2024-03-31
Retained earnings (accumulated losses)
-2,665,697 GBP2025-03-31
-3,013,830 GBP2024-03-31
Equity
1,879,105 GBP2025-03-31
1,530,972 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
227,628 GBP2025-03-31
227,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,628 GBP2025-03-31
182,103 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
45,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,917 GBP2025-03-31
530,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,320 GBP2025-03-31
517,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,597 GBP2025-03-31
13,161 GBP2024-03-31
Trade Debtors/Trade Receivables
744,264 GBP2025-03-31
655,758 GBP2024-03-31
Other Debtors
24,891 GBP2025-03-31
4,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,285 GBP2025-03-31
129,391 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
368,788 GBP2025-03-31
316,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,998 GBP2025-03-31
50,165 GBP2024-03-31