82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
3,000,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Property, Plant & Equipment
77,431 GBP2025-03-31
94,936 GBP2024-03-31
Fixed Assets
3,077,431 GBP2025-03-31
3,294,936 GBP2024-03-31
Debtors
Current
180,503 GBP2025-03-31
154,613 GBP2024-03-31
Cash at bank and in hand
14,552 GBP2025-03-31
8,770 GBP2024-03-31
Current Assets
195,055 GBP2025-03-31
163,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,968,098 GBP2024-03-31
Net Current Assets/Liabilities
-1,344,536 GBP2025-03-31
-1,804,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,732,895 GBP2025-03-31
1,490,221 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,407 GBP2025-03-31
-63,268 GBP2024-03-31
Net Assets/Liabilities
1,674,848 GBP2025-03-31
1,406,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,674,748 GBP2025-03-31
1,406,605 GBP2024-03-31
Equity
1,674,848 GBP2025-03-31
1,406,705 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,140 GBP2025-03-31
105,140 GBP2024-03-31
Furniture and fittings
37,711 GBP2025-03-31
34,398 GBP2024-03-31
Office equipment
47,042 GBP2025-03-31
42,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,893 GBP2025-03-31
181,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,048 GBP2024-03-31
Furniture and fittings
21,262 GBP2024-03-31
Office equipment
28,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,112 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,675 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,071 GBP2025-03-31
Furniture and fittings
25,374 GBP2025-03-31
Office equipment
33,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,462 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
51,069 GBP2025-03-31
68,092 GBP2024-03-31
Furniture and fittings
12,337 GBP2025-03-31
13,136 GBP2024-03-31
Office equipment
14,025 GBP2025-03-31
13,708 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,069 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,640 GBP2025-03-31
24,000 GBP2024-03-31
Other Debtors
Current
101,373 GBP2025-03-31
72,624 GBP2024-03-31
Prepayments/Accrued Income
Current
29,490 GBP2025-03-31
57,989 GBP2024-03-31
Bank Overdrafts
-3,117 GBP2024-03-31
Cash and Cash Equivalents
14,552 GBP2025-03-31
5,653 GBP2024-03-31
Bank Overdrafts
Current
3,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,698 GBP2025-03-31
37,266 GBP2024-03-31
Corporation Tax Payable
Current
330,438 GBP2025-03-31
272,067 GBP2024-03-31
Taxation/Social Security Payable
Current
27,292 GBP2025-03-31
23,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,860 GBP2025-03-31
10,243 GBP2024-03-31
Other Creditors
Current
1,106,145 GBP2025-03-31
1,608,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,158 GBP2025-03-31
12,812 GBP2024-03-31
Creditors
Current
1,539,591 GBP2025-03-31
1,968,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,407 GBP2025-03-31
63,268 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,640 GBP2025-03-31
20,248 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,608 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,640 GBP2025-03-31
20,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31