82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,606 GBP2025-03-31
3,068 GBP2024-03-31
Property, Plant & Equipment
326 GBP2025-03-31
5,267 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
2,939 GBP2025-03-31
8,342 GBP2024-03-31
Debtors
77,089 GBP2025-03-31
200,667 GBP2024-03-31
Cash at bank and in hand
255,239 GBP2025-03-31
543,694 GBP2024-03-31
Current Assets
332,328 GBP2025-03-31
744,361 GBP2024-03-31
Net Current Assets/Liabilities
-15,663 GBP2025-03-31
397,502 GBP2024-03-31
Net Assets/Liabilities
-12,724 GBP2025-03-31
405,844 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,613 GBP2025-03-31
4,613 GBP2024-03-31
Intangible Assets - Gross Cost
4,613 GBP2025-03-31
4,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,007 GBP2025-03-31
1,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,007 GBP2025-03-31
1,545 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
462 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
462 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,606 GBP2025-03-31
3,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,918 GBP2025-03-31
20,585 GBP2024-03-31
Other
1,815 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,733 GBP2025-03-31
22,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,667 GBP2024-04-01 ~ 2025-03-31
Other
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,592 GBP2025-03-31
15,318 GBP2024-03-31
Other
1,815 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,407 GBP2025-03-31
17,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,601 GBP2024-04-01 ~ 2025-03-31
Other
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
326 GBP2025-03-31
5,267 GBP2024-03-31
Investments in Subsidiaries
7 GBP2025-03-31
7 GBP2024-03-31
Cost valuation
7 GBP2024-03-31
Trade Debtors/Trade Receivables
10 GBP2025-03-31
1,760 GBP2024-03-31
Amounts Owed By Related Parties
42,084 GBP2025-03-31
116,456 GBP2024-03-31
Other Debtors
11,004 GBP2025-03-31
16,441 GBP2024-03-31
Prepayments
5,777 GBP2025-03-31
8,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,089 GBP2025-03-31
Amounts falling due within one year, Current
200,667 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
339,218 GBP2025-03-31
Other Remaining Borrowings
Current
16 GBP2025-03-31
16 GBP2024-03-31
Total Borrowings
Current
339,218 GBP2025-03-31
329,216 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,313 shares2025-03-31
20,313 shares2024-03-31