82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
184,517 GBP2025-03-31
198,542 GBP2024-03-31
Property, Plant & Equipment
127,152 GBP2025-03-31
78,930 GBP2024-03-31
Fixed Assets
311,669 GBP2025-03-31
277,472 GBP2024-03-31
Cash at bank and in hand
145,806 GBP2025-03-31
84,427 GBP2024-03-31
Current Assets
145,806 GBP2025-03-31
84,427 GBP2024-03-31
Creditors
-129,815 GBP2025-03-31
-81,152 GBP2024-03-31
Net Current Assets/Liabilities
15,991 GBP2025-03-31
3,275 GBP2024-03-31
Total Assets Less Current Liabilities
327,660 GBP2025-03-31
280,747 GBP2024-03-31
Net Assets/Liabilities
80,565 GBP2025-03-31
52,052 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
80,555 GBP2025-03-31
52,042 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,502 GBP2025-03-31
270,502 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,985 GBP2025-03-31
71,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,025 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
184,517 GBP2025-03-31
198,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
Motor vehicles
73,303 GBP2025-03-31
8,495 GBP2024-03-31
Furniture and fittings
9,066 GBP2025-03-31
8,536 GBP2024-03-31
Computers
10,615 GBP2025-03-31
10,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,984 GBP2025-03-31
102,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,428 GBP2025-03-31
8,136 GBP2024-03-31
Furniture and fittings
7,502 GBP2025-03-31
6,980 GBP2024-03-31
Computers
8,902 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,832 GBP2025-03-31
23,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,000 GBP2025-03-31
Motor vehicles
48,875 GBP2025-03-31
359 GBP2024-03-31
Furniture and fittings
1,564 GBP2025-03-31
1,556 GBP2024-03-31
Computers
1,713 GBP2025-03-31
2,015 GBP2024-03-31
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,686 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,896 GBP2025-03-31
6,503 GBP2024-03-31
Corporation Tax Payable
Current
3,343 GBP2025-03-31
15,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,521 GBP2025-03-31
Amount of value-added tax that is payable
Current
10,029 GBP2025-03-31
9,504 GBP2024-03-31
Other Creditors
Current
6,074 GBP2025-03-31
4,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,266 GBP2025-03-31
44,999 GBP2024-03-31
Creditors
Current
129,815 GBP2025-03-31
81,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,700 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
49,045 GBP2025-03-31
56,632 GBP2024-03-31
Amounts owed to directors
Non-current
140,441 GBP2025-03-31
172,063 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,686 GBP2025-03-31
Between one and five year
47,700 GBP2025-03-31
Minimum gross finance lease payments owing
57,386 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
57,386 GBP2025-03-31