82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,004 GBP2025-03-31
4,948 GBP2024-03-31
Property, Plant & Equipment
38,895 GBP2025-03-31
16,775 GBP2024-03-31
Fixed Assets
59,899 GBP2025-03-31
21,723 GBP2024-03-31
Debtors
269,611 GBP2025-03-31
335,362 GBP2024-03-31
Cash at bank and in hand
325,589 GBP2025-03-31
178,755 GBP2024-03-31
Current Assets
595,200 GBP2025-03-31
514,117 GBP2024-03-31
Creditors
Current
514,326 GBP2025-03-31
458,622 GBP2024-03-31
Net Current Assets/Liabilities
80,874 GBP2025-03-31
55,495 GBP2024-03-31
Total Assets Less Current Liabilities
140,773 GBP2025-03-31
77,218 GBP2024-03-31
Net Assets/Liabilities
131,049 GBP2025-03-31
73,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
130,949 GBP2025-03-31
73,023 GBP2024-03-31
Equity
131,049 GBP2025-03-31
73,024 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,083 GBP2025-03-31
5,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,079 GBP2025-03-31
437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,642 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,004 GBP2025-03-31
4,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,432 GBP2025-03-31
8,600 GBP2024-03-31
Computers
20,659 GBP2025-03-31
15,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,111 GBP2025-03-31
24,527 GBP2024-03-31
Motor vehicles
26,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,570 GBP2025-03-31
3,018 GBP2024-03-31
Computers
10,478 GBP2025-03-31
4,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,216 GBP2025-03-31
7,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,168 GBP2024-04-01 ~ 2025-03-31
Computers
5,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,168 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,862 GBP2025-03-31
5,582 GBP2024-03-31
Motor vehicles
23,852 GBP2025-03-31
Computers
10,181 GBP2025-03-31
11,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,960 GBP2025-03-31
235,326 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,651 GBP2025-03-31
99,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,611 GBP2025-03-31
335,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,400 GBP2025-03-31
86,286 GBP2024-03-31
Amounts owed to group undertakings
Current
983 GBP2025-03-31
6,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,075 GBP2025-03-31
171,168 GBP2024-03-31
Other Creditors
Current
204,868 GBP2025-03-31
194,268 GBP2024-03-31