82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
59,296 GBP2025-03-31
Property, Plant & Equipment
345,778 GBP2025-03-31
243,748 GBP2024-03-31
Fixed Assets
405,074 GBP2025-03-31
243,748 GBP2024-03-31
Total Inventories
87,684 GBP2025-03-31
63,331 GBP2024-03-31
Debtors
812,014 GBP2025-03-31
766,863 GBP2024-03-31
Cash at bank and in hand
755,933 GBP2025-03-31
922,725 GBP2024-03-31
Current Assets
1,655,631 GBP2025-03-31
1,752,919 GBP2024-03-31
Creditors
Current
379,700 GBP2025-03-31
354,113 GBP2024-03-31
Net Current Assets/Liabilities
1,275,931 GBP2025-03-31
1,398,806 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,005 GBP2025-03-31
1,642,554 GBP2024-03-31
Creditors
Non-current
-48,976 GBP2025-03-31
Net Assets/Liabilities
1,552,625 GBP2025-03-31
1,581,617 GBP2024-03-31
Equity
Called up share capital
40,080 GBP2025-03-31
40,080 GBP2024-03-31
Capital redemption reserve
10,027 GBP2025-03-31
10,027 GBP2024-03-31
Retained earnings (accumulated losses)
1,502,518 GBP2025-03-31
1,531,510 GBP2024-03-31
Equity
1,552,625 GBP2025-03-31
1,581,617 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
394,676 GBP2025-03-31
394,676 GBP2024-03-31
Intangible Assets - Gross Cost
468,796 GBP2025-03-31
394,676 GBP2024-03-31
Computer software
74,120 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,676 GBP2025-03-31
394,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
409,500 GBP2025-03-31
394,676 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,125 GBP2025-03-31
98,781 GBP2024-03-31
Furniture and fittings
42,930 GBP2025-03-31
41,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,520 GBP2025-03-31
58,832 GBP2024-03-31
Furniture and fittings
24,291 GBP2025-03-31
18,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,268 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,268 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,414 GBP2025-03-31
Plant and equipment
35,605 GBP2025-03-31
39,949 GBP2024-03-31
Furniture and fittings
18,639 GBP2025-03-31
22,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,525 GBP2025-03-31
349,865 GBP2024-03-31
Computers
71,657 GBP2025-03-31
43,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
714,919 GBP2025-03-31
533,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,785 GBP2024-04-01 ~ 2025-03-31
Computers
-5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
228,183 GBP2025-03-31
186,395 GBP2024-03-31
Computers
37,879 GBP2025-03-31
25,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,141 GBP2025-03-31
289,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,636 GBP2024-04-01 ~ 2025-03-31
Computers
17,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,848 GBP2024-04-01 ~ 2025-03-31
Computers
-5,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
246,342 GBP2025-03-31
163,470 GBP2024-03-31
Computers
33,778 GBP2025-03-31
17,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,898 GBP2025-03-31
Current, Amounts falling due within one year
670,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,116 GBP2025-03-31
Current, Amounts falling due within one year
96,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
812,014 GBP2025-03-31
Current, Amounts falling due within one year
766,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,709 GBP2025-03-31
140,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,888 GBP2025-03-31
195,663 GBP2024-03-31
Other Creditors
Current
50,103 GBP2025-03-31
18,334 GBP2024-03-31
Non-current
48,976 GBP2025-03-31