82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
78,343 GBP2025-03-31
102,588 GBP2024-03-31
Property, Plant & Equipment
785,110 GBP2025-03-31
709,376 GBP2024-03-31
Fixed Assets
863,453 GBP2025-03-31
811,964 GBP2024-03-31
Total Inventories
6,283 GBP2025-03-31
25,423 GBP2024-03-31
Debtors
2,045,383 GBP2025-03-31
1,345,980 GBP2024-03-31
Cash at bank and in hand
538,465 GBP2025-03-31
431,598 GBP2024-03-31
Current Assets
2,590,131 GBP2025-03-31
1,803,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,165,199 GBP2025-03-31
-3,637,634 GBP2024-03-31
Net Current Assets/Liabilities
-1,575,068 GBP2025-03-31
-1,834,633 GBP2024-03-31
Total Assets Less Current Liabilities
-711,615 GBP2025-03-31
-1,022,669 GBP2024-03-31
Creditors
Amounts falling due after one year
-229,008 GBP2025-03-31
-268,044 GBP2024-03-31
Net Assets/Liabilities
-948,489 GBP2025-03-31
-1,300,294 GBP2024-03-31
Intangible Assets - Gross Cost
279,596 GBP2025-03-31
258,342 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,253 GBP2025-03-31
155,754 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,727,267 GBP2025-03-31
1,411,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,157 GBP2025-03-31
702,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,612 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,290 GBP2025-03-31
150,610 GBP2024-03-31
Between one and five year
342,411 GBP2025-03-31
480,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,701 GBP2025-03-31
631,021 GBP2024-03-31
Advances or credits given to directors
376,377 GBP2025-03-31
119,920 GBP2024-03-31
Advances or credits made to directors during the period
256,457 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1962024-04-01 ~ 2025-03-31
1432022-12-01 ~ 2024-03-31