82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,600 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment
40,024 GBP2025-03-31
24,599 GBP2024-03-31
Fixed Assets
61,624 GBP2025-03-31
53,399 GBP2024-03-31
Total Inventories
8,845 GBP2025-03-31
8,845 GBP2024-03-31
Debtors
25,360 GBP2025-03-31
11,940 GBP2024-03-31
Cash at bank and in hand
29,835 GBP2025-03-31
44,093 GBP2024-03-31
Current Assets
64,040 GBP2025-03-31
64,878 GBP2024-03-31
Creditors
Current
90,784 GBP2025-03-31
102,206 GBP2024-03-31
Net Current Assets/Liabilities
-26,744 GBP2025-03-31
-37,328 GBP2024-03-31
Total Assets Less Current Liabilities
34,880 GBP2025-03-31
16,071 GBP2024-03-31
Creditors
Non-current
-53,881 GBP2025-03-31
-29,710 GBP2024-03-31
Net Assets/Liabilities
-27,680 GBP2025-03-31
-22,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,780 GBP2025-03-31
-22,418 GBP2024-03-31
Equity
-27,680 GBP2025-03-31
-22,318 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,600 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,053 GBP2025-03-31
24,145 GBP2024-03-31
Furniture and fittings
83,992 GBP2025-03-31
80,893 GBP2024-03-31
Motor vehicles
15,477 GBP2025-03-31
15,477 GBP2024-03-31
Computers
4,376 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,898 GBP2025-03-31
123,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,310 GBP2025-03-31
16,555 GBP2024-03-31
Furniture and fittings
78,832 GBP2025-03-31
75,399 GBP2024-03-31
Motor vehicles
7,739 GBP2025-03-31
6,191 GBP2024-03-31
Computers
1,993 GBP2025-03-31
1,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,874 GBP2025-03-31
99,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,548 GBP2024-04-01 ~ 2025-03-31
Computers
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,743 GBP2025-03-31
7,590 GBP2024-03-31
Furniture and fittings
5,160 GBP2025-03-31
5,494 GBP2024-03-31
Motor vehicles
7,738 GBP2025-03-31
9,286 GBP2024-03-31
Computers
2,383 GBP2025-03-31
2,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,360 GBP2025-03-31
6,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,360 GBP2025-03-31
11,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,047 GBP2025-03-31
14,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,583 GBP2025-03-31
11,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,618 GBP2025-03-31
33,883 GBP2024-03-31
Other Creditors
Current
31,536 GBP2025-03-31
41,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,881 GBP2025-03-31
29,710 GBP2024-03-31
Bank Borrowings
Secured
85,928 GBP2025-03-31
44,271 GBP2024-03-31