82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,358,453 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,847,149 GBP2025-03-31
1,511,304 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
335,845 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,511,304 GBP2025-03-31
1,847,149 GBP2024-03-31
Other Investments Other Than Loans
Non-current
204,020 GBP2025-03-31
Intangible Assets
1,511,304 GBP2025-03-31
1,847,149 GBP2024-03-31
Property, Plant & Equipment
18,320 GBP2025-03-31
25,120 GBP2024-03-31
Fixed Assets - Investments
204,020 GBP2025-03-31
Fixed Assets
1,733,644 GBP2025-03-31
1,872,269 GBP2024-03-31
Debtors
2,091,559 GBP2025-03-31
1,776,353 GBP2024-03-31
Cash at bank and in hand
1,494,849 GBP2025-03-31
2,459,185 GBP2024-03-31
Current Assets
3,586,408 GBP2025-03-31
4,235,538 GBP2024-03-31
Creditors
Amounts falling due within one year
2,430,989 GBP2025-03-31
3,222,848 GBP2024-03-31
Net Current Assets/Liabilities
1,155,419 GBP2025-03-31
1,012,690 GBP2024-03-31
Total Assets Less Current Liabilities
2,889,063 GBP2025-03-31
2,884,959 GBP2024-03-31
Net Assets/Liabilities
2,921,852 GBP2025-03-31
2,949,051 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,921,652 GBP2025-03-31
2,948,851 GBP2024-03-31
Equity
2,921,852 GBP2025-03-31
2,949,051 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
50.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
3,358,453 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,847,149 GBP2025-03-31
1,511,304 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
335,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,907 GBP2025-03-31
6,869 GBP2024-03-31
Motor vehicles
41,279 GBP2025-03-31
41,279 GBP2024-03-31
Office equipment
51,234 GBP2025-03-31
47,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,420 GBP2025-03-31
95,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,311 GBP2025-03-31
5,190 GBP2024-03-31
Motor vehicles
28,218 GBP2025-03-31
23,865 GBP2024-03-31
Office equipment
47,571 GBP2025-03-31
41,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,100 GBP2025-03-31
70,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,353 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,596 GBP2025-03-31
1,679 GBP2024-03-31
Motor vehicles
13,061 GBP2025-03-31
17,414 GBP2024-03-31
Office equipment
3,663 GBP2025-03-31
6,027 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
204,020 GBP2025-03-31
Non-current
204,020 GBP2025-03-31
Trade Debtors/Trade Receivables
1,299,371 GBP2025-03-31
1,124,593 GBP2024-03-31
Other Debtors
792,188 GBP2025-03-31
651,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,640 GBP2025-03-31
98,802 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
103,251 GBP2025-03-31
199,389 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,093 GBP2025-03-31
106,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,026,005 GBP2025-03-31
2,818,563 GBP2024-03-31