82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
9,440 GBP2025-03-31
12,490 GBP2024-03-31
Property, Plant & Equipment
2,366 GBP2025-03-31
2,771 GBP2024-03-31
Fixed Assets
11,806 GBP2025-03-31
15,261 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
12,825 GBP2024-03-31
Debtors
Current
15,051 GBP2025-03-31
15,550 GBP2024-03-31
Cash at bank and in hand
2,452 GBP2025-03-31
3,309 GBP2024-03-31
Current Assets
23,103 GBP2025-03-31
31,684 GBP2024-03-31
Net Current Assets/Liabilities
-102,011 GBP2025-03-31
-114,417 GBP2024-03-31
Total Assets Less Current Liabilities
-90,205 GBP2025-03-31
-99,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,138 GBP2025-03-31
Net Assets/Liabilities
-115,343 GBP2025-03-31
-129,943 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Intangible Assets - Gross Cost
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,060 GBP2025-03-31
18,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,060 GBP2025-03-31
18,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,440 GBP2025-03-31
12,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2025-03-31
2,427 GBP2024-03-31
Plant and equipment
6,221 GBP2025-03-31
6,221 GBP2024-03-31
Office equipment
3,543 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,195 GBP2025-03-31
11,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,152 GBP2025-03-31
2,060 GBP2024-03-31
Plant and equipment
4,347 GBP2025-03-31
3,879 GBP2024-03-31
Office equipment
3,326 GBP2025-03-31
3,046 GBP2024-03-31
Motor vehicles
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,829 GBP2025-03-31
8,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
468 GBP2024-04-01 ~ 2025-03-31
Office equipment
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
275 GBP2025-03-31
367 GBP2024-03-31
Plant and equipment
1,874 GBP2025-03-31
2,342 GBP2024-03-31
Office equipment
217 GBP2025-03-31
62 GBP2024-03-31
Other types of inventories not specified separately
5,600 GBP2025-03-31
12,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,171 GBP2025-03-31
Amounts falling due within one year, Current
8,692 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,750 GBP2025-03-31
Amounts falling due within one year, Current
6,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,051 GBP2025-03-31
Amounts falling due within one year, Current
15,550 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,688 GBP2025-03-31
Non-current, Amounts falling due after one year
25,138 GBP2025-03-31
Bank Borrowings
Non-current
25,138 GBP2025-03-31
30,787 GBP2024-03-31
Current
5,688 GBP2025-03-31
5,688 GBP2024-03-31