82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,151,582 GBP2025-03-31
1,158,932 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Current
450,833 GBP2025-03-31
278,272 GBP2024-03-31
Cash at bank and in hand
312,791 GBP2025-03-31
72,423 GBP2024-03-31
Current Assets
779,624 GBP2025-03-31
366,695 GBP2024-03-31
Net Current Assets/Liabilities
-172,651 GBP2025-03-31
-276,515 GBP2024-03-31
Total Assets Less Current Liabilities
978,931 GBP2025-03-31
882,417 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-331,416 GBP2025-03-31
-656,353 GBP2024-03-31
Net Assets/Liabilities
481,207 GBP2025-03-31
165,971 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,613 GBP2025-03-31
8,259 GBP2024-03-31
Other
1,457,228 GBP2025-03-31
1,280,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,466,841 GBP2025-03-31
1,288,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,978 GBP2025-03-31
1,395 GBP2024-03-31
Other
311,281 GBP2025-03-31
128,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,259 GBP2025-03-31
129,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,583 GBP2024-04-01 ~ 2025-03-31
Other
190,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,635 GBP2025-03-31
6,864 GBP2024-03-31
Other
1,145,947 GBP2025-03-31
1,152,068 GBP2024-03-31
Other types of inventories not specified separately
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,468 GBP2025-03-31
272,255 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,365 GBP2025-03-31
6,017 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
450,833 GBP2025-03-31
278,272 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
331,416 GBP2025-03-31
656,353 GBP2024-03-31