82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
262,413 GBP2025-03-31
368,384 GBP2024-03-31
Property, Plant & Equipment
179,823 GBP2025-03-31
222,416 GBP2024-03-31
Fixed Assets
442,236 GBP2025-03-31
590,800 GBP2024-03-31
Debtors
74,545 GBP2025-03-31
79,151 GBP2024-03-31
Cash at bank and in hand
919,454 GBP2025-03-31
889,967 GBP2024-03-31
Current Assets
1,001,999 GBP2025-03-31
976,618 GBP2024-03-31
Net Current Assets/Liabilities
261,338 GBP2025-03-31
172,698 GBP2024-03-31
Total Assets Less Current Liabilities
703,574 GBP2025-03-31
763,498 GBP2024-03-31
Net Assets/Liabilities
-307,567 GBP2025-03-31
-315,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-307,667 GBP2025-03-31
-315,655 GBP2024-03-31
Equity
-307,567 GBP2025-03-31
-315,555 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,057,207 GBP2024-03-31
Intangible Assets - Gross Cost
1,059,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,794 GBP2025-03-31
690,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
797,294 GBP2025-03-31
691,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,721 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105,971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
261,413 GBP2025-03-31
367,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,314,396 GBP2025-03-31
1,297,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,134,573 GBP2025-03-31
1,074,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
179,823 GBP2025-03-31
222,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,939 GBP2025-03-31
57,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2025-03-31
16,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,939 GBP2025-03-31
74,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,068 GBP2025-03-31
56,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,108 GBP2025-03-31
64,143 GBP2024-03-31
Amounts owed to group undertakings
Current
536,396 GBP2025-03-31
604,379 GBP2024-03-31
Corporation Tax Payable
Current
37,265 GBP2025-03-31
53,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,235 GBP2025-03-31
7,226 GBP2024-03-31
Other Creditors
Current
18,589 GBP2025-03-31
18,326 GBP2024-03-31
Creditors
Current
740,661 GBP2025-03-31
803,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,011,141 GBP2025-03-31
1,079,053 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,000 GBP2025-03-31
367,250 GBP2024-03-31