82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
194,000 GBP2025-03-31
342,000 GBP2024-03-31
Property, Plant & Equipment
24,283 GBP2025-03-31
22,982 GBP2024-03-31
Fixed Assets
218,283 GBP2025-03-31
364,982 GBP2024-03-31
Debtors
495,848 GBP2025-03-31
426,073 GBP2024-03-31
Cash at bank and in hand
54,245 GBP2025-03-31
108,408 GBP2024-03-31
Current Assets
550,093 GBP2025-03-31
534,481 GBP2024-03-31
Net Current Assets/Liabilities
-72,175 GBP2025-03-31
-154,216 GBP2024-03-31
Total Assets Less Current Liabilities
146,108 GBP2025-03-31
210,766 GBP2024-03-31
Net Assets/Liabilities
8,915 GBP2025-03-31
15,971 GBP2024-03-31
Equity
Called up share capital
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Retained earnings (accumulated losses)
6,465 GBP2025-03-31
13,521 GBP2024-03-31
Equity
8,915 GBP2025-03-31
15,971 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
546,000 GBP2025-03-31
398,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
148,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
194,000 GBP2025-03-31
342,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,636 GBP2025-03-31
40,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,353 GBP2025-03-31
17,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,283 GBP2025-03-31
22,982 GBP2024-03-31
Trade Debtors/Trade Receivables
289,708 GBP2025-03-31
282,433 GBP2024-03-31
Other Debtors
206,140 GBP2025-03-31
143,640 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
195,855 GBP2025-03-31
205,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
402,413 GBP2025-03-31
459,298 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,193 GBP2025-03-31
74,795 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,000 GBP2025-03-31
120,000 GBP2024-03-31