82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,315 GBP2024-12-31
54,907 GBP2024-03-31
Property, Plant & Equipment
1,221,519 GBP2024-12-31
1,280,281 GBP2024-03-31
Fixed Assets
1,255,834 GBP2024-12-31
1,335,188 GBP2024-03-31
Total Inventories
7,590 GBP2024-12-31
8,785 GBP2024-03-31
Debtors
Current
268,882 GBP2024-12-31
259,882 GBP2024-03-31
Cash at bank and in hand
48,601 GBP2024-12-31
14,668 GBP2024-03-31
Current Assets
325,073 GBP2024-12-31
283,335 GBP2024-03-31
Net Current Assets/Liabilities
-348,287 GBP2024-12-31
-432,357 GBP2024-03-31
Total Assets Less Current Liabilities
907,547 GBP2024-12-31
902,831 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-760,984 GBP2024-12-31
Net Assets/Liabilities
63,103 GBP2024-12-31
743 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
137,269 GBP2024-12-31
137,269 GBP2024-03-31
Intangible Assets - Gross Cost
137,269 GBP2024-12-31
137,269 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,954 GBP2024-12-31
82,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,954 GBP2024-12-31
82,362 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,592 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,592 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Goodwill
34,315 GBP2024-12-31
54,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,642,339 GBP2024-12-31
1,769,589 GBP2024-03-31
Motor vehicles
89,729 GBP2024-12-31
89,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,732,068 GBP2024-12-31
1,859,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-350,750 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-350,750 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
465,512 GBP2024-12-31
544,314 GBP2024-03-31
Motor vehicles
45,037 GBP2024-12-31
34,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,549 GBP2024-12-31
579,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,883 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
10,314 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,197 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-166,685 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,685 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,176,827 GBP2024-12-31
1,225,275 GBP2024-03-31
Motor vehicles
44,692 GBP2024-12-31
55,006 GBP2024-03-31
Value of work in progress
7,590 GBP2024-12-31
8,785 GBP2024-03-31
Trade Debtors/Trade Receivables
262,344 GBP2024-12-31
257,652 GBP2024-03-31
Other Debtors
6,538 GBP2024-12-31
Prepayments
2,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,882 GBP2024-12-31
Amounts falling due within one year, Current
259,882 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
160,153 GBP2024-12-31
Non-current, Amounts falling due after one year
760,984 GBP2024-12-31
Bank Borrowings
Non-current
15,857 GBP2024-12-31
15,212 GBP2024-03-31
Total Borrowings
Non-current
760,984 GBP2024-12-31
811,137 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2024-12-31
10,000 GBP2024-03-31
Total Borrowings
Current
160,153 GBP2024-12-31
169,988 GBP2024-03-31