82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
377,553 GBP2025-03-31
429,167 GBP2024-03-31
Total Inventories
24,240 GBP2025-03-31
19,374 GBP2024-03-31
Debtors
92,651 GBP2025-03-31
73,769 GBP2024-03-31
Cash at bank and in hand
43,942 GBP2025-03-31
586 GBP2024-03-31
Current Assets
160,833 GBP2025-03-31
93,729 GBP2024-03-31
Creditors
Current
92,899 GBP2025-03-31
245,582 GBP2024-03-31
Net Current Assets/Liabilities
67,934 GBP2025-03-31
-151,853 GBP2024-03-31
Total Assets Less Current Liabilities
445,487 GBP2025-03-31
277,314 GBP2024-03-31
Creditors
Non-current
22,425 GBP2025-03-31
28,074 GBP2024-03-31
Net Assets/Liabilities
423,062 GBP2025-03-31
249,240 GBP2024-03-31
Equity
Called up share capital
3,789 GBP2025-03-31
1,939 GBP2024-03-31
Share premium
1,158,343 GBP2025-03-31
1,012,193 GBP2024-03-31
Retained earnings (accumulated losses)
-739,070 GBP2025-03-31
-764,892 GBP2024-03-31
Equity
423,062 GBP2025-03-31
249,240 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
710,588 GBP2024-03-31
Plant and equipment
12,851 GBP2024-03-31
Motor vehicles
2,050 GBP2024-03-31
Computers
6,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
336,629 GBP2025-03-31
288,543 GBP2024-03-31
Plant and equipment
10,678 GBP2025-03-31
8,685 GBP2024-03-31
Motor vehicles
2,007 GBP2025-03-31
1,495 GBP2024-03-31
Computers
5,376 GBP2025-03-31
4,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,690 GBP2025-03-31
303,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
512 GBP2024-04-01 ~ 2025-03-31
Computers
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
373,959 GBP2025-03-31
422,045 GBP2024-03-31
Plant and equipment
2,173 GBP2025-03-31
4,166 GBP2024-03-31
Motor vehicles
43 GBP2025-03-31
555 GBP2024-03-31
Computers
1,378 GBP2025-03-31
2,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,118 GBP2025-03-31
10,453 GBP2024-03-31
Other Debtors
Current
266 GBP2024-03-31
Prepayments/Accrued Income
Current
24,852 GBP2025-03-31
32,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,651 GBP2025-03-31
42,769 GBP2024-03-31
Other Debtors
Non-current
15,000 GBP2025-03-31
31,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,966 GBP2025-03-31
5,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,153 GBP2025-03-31
108,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,112 GBP2025-03-31
5,875 GBP2024-03-31
Other Creditors
Current
2,060 GBP2025-03-31
58,750 GBP2024-03-31
Accrued Liabilities
Current
6,997 GBP2025-03-31
9,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,115 GBP2025-03-31
5,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
76,524 GBP2024-03-31
Between one and five year
200,000 GBP2025-03-31
306,096 GBP2024-03-31
More than five year
216,667 GBP2025-03-31
57,393 GBP2024-03-31
All periods
466,667 GBP2025-03-31
440,013 GBP2024-03-31