82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
89,199 GBP2025-03-31
130,364 GBP2024-03-31
Property, Plant & Equipment
74,305 GBP2025-03-31
28,849 GBP2024-03-31
Fixed Assets
163,504 GBP2025-03-31
159,213 GBP2024-03-31
Total Inventories
158,173 GBP2025-03-31
149,666 GBP2024-03-31
Debtors
Current
284,463 GBP2025-03-31
280,196 GBP2024-03-31
Cash at bank and in hand
160,656 GBP2025-03-31
486,063 GBP2024-03-31
Current Assets
603,292 GBP2025-03-31
915,925 GBP2024-03-31
Net Current Assets/Liabilities
258,271 GBP2025-03-31
582,272 GBP2024-03-31
Total Assets Less Current Liabilities
421,775 GBP2025-03-31
741,485 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-115,684 GBP2024-03-31
Net Assets/Liabilities
304,641 GBP2025-03-31
620,320 GBP2024-03-31
Equity
Called up share capital
707 GBP2025-03-31
1,002 GBP2024-03-31
Capital redemption reserve
295 GBP2025-03-31
Retained earnings (accumulated losses)
303,639 GBP2025-03-31
619,318 GBP2024-03-31
Equity
304,641 GBP2025-03-31
620,320 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
411,658 GBP2025-03-31
411,658 GBP2024-03-31
Intangible Assets - Gross Cost
411,658 GBP2025-03-31
411,658 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,459 GBP2025-03-31
281,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
322,459 GBP2025-03-31
281,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
89,199 GBP2025-03-31
130,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
94,242 GBP2025-03-31
90,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,536 GBP2025-03-31
90,109 GBP2024-03-31
Motor vehicles
66,294 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,658 GBP2025-03-31
61,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,231 GBP2025-03-31
61,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,573 GBP2024-04-01 ~ 2025-03-31
Other
8,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,573 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
49,721 GBP2025-03-31
Other
24,584 GBP2025-03-31
28,849 GBP2024-03-31
Value of work in progress
158,173 GBP2025-03-31
149,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,425 GBP2025-03-31
256,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,463 GBP2025-03-31
280,196 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,684 GBP2024-03-31
Bank Borrowings
Non-current
63,927 GBP2025-03-31
115,684 GBP2024-03-31
Total Borrowings
Non-current
112,148 GBP2025-03-31
115,684 GBP2024-03-31
Bank Borrowings
Current
51,757 GBP2025-03-31
49,107 GBP2024-03-31
Total Borrowings
Current
60,812 GBP2025-03-31
49,107 GBP2024-03-31