82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,896 GBP2025-03-31
2,846 GBP2024-03-31
Property, Plant & Equipment
122,405 GBP2025-03-31
134,728 GBP2024-03-31
Fixed Assets
124,301 GBP2025-03-31
137,574 GBP2024-03-31
Total Inventories
33,786 GBP2025-03-31
14,018 GBP2024-03-31
Debtors
107,163 GBP2025-03-31
79,894 GBP2024-03-31
Cash at bank and in hand
301,048 GBP2025-03-31
212,195 GBP2024-03-31
Current Assets
441,997 GBP2025-03-31
306,107 GBP2024-03-31
Net Current Assets/Liabilities
140,738 GBP2025-03-31
-61,399 GBP2024-03-31
Total Assets Less Current Liabilities
265,039 GBP2025-03-31
76,175 GBP2024-03-31
Creditors
Non-current
-17,815 GBP2024-03-31
Net Assets/Liabilities
261,045 GBP2025-03-31
56,027 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
260,045 GBP2025-03-31
55,027 GBP2024-03-31
Equity
261,045 GBP2025-03-31
56,027 GBP2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
59,193 GBP2024-03-31
Intangible Assets - Gross Cost
117,193 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
57,297 GBP2025-03-31
56,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,297 GBP2025-03-31
114,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,896 GBP2025-03-31
2,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
429,635 GBP2024-03-31
Plant and equipment
153,877 GBP2025-03-31
158,154 GBP2024-03-31
Furniture and fittings
165,872 GBP2025-03-31
165,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,125 GBP2025-03-31
143,289 GBP2024-03-31
Furniture and fittings
165,672 GBP2025-03-31
165,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,752 GBP2025-03-31
14,865 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,183 GBP2025-03-31
24,183 GBP2024-03-31
Computers
30,391 GBP2025-03-31
26,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,958 GBP2025-03-31
804,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,183 GBP2025-03-31
24,183 GBP2024-03-31
Computers
24,958 GBP2025-03-31
22,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,553 GBP2025-03-31
669,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,433 GBP2025-03-31
3,357 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,065 GBP2025-03-31
45,415 GBP2024-03-31
Other Debtors
Current
15,699 GBP2025-03-31
14,841 GBP2024-03-31
Prepayments
Current
21,399 GBP2025-03-31
19,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,163 GBP2025-03-31
Amounts falling due within one year, Current
79,894 GBP2024-03-31
Other Remaining Borrowings
Current
6,831 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,706 GBP2025-03-31
Trade Creditors/Trade Payables
Current
113,350 GBP2025-03-31
137,714 GBP2024-03-31
Corporation Tax Payable
Current
8,845 GBP2025-03-31
12,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,915 GBP2025-03-31
7,462 GBP2024-03-31
Other Creditors
Current
7,075 GBP2025-03-31
Accrued Liabilities
Current
62,433 GBP2025-03-31
61,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,409 GBP2025-03-31
146,409 GBP2024-03-31
Between one and five year
384,362 GBP2025-03-31
470,529 GBP2024-03-31
More than five year
83,143 GBP2025-03-31
143,385 GBP2024-03-31
All periods
613,914 GBP2025-03-31
760,323 GBP2024-03-31