82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
298,810 GBP2025-03-31
362,993 GBP2024-03-31
Property, Plant & Equipment
69,571 GBP2025-03-31
87,713 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
368,582 GBP2025-03-31
450,907 GBP2024-03-31
Total Inventories
17,946 GBP2025-03-31
9,026 GBP2024-03-31
Debtors
62,473 GBP2025-03-31
68,789 GBP2024-03-31
Cash at bank and in hand
69,601 GBP2025-03-31
42,450 GBP2024-03-31
Current Assets
150,020 GBP2025-03-31
120,265 GBP2024-03-31
Net Current Assets/Liabilities
-528,004 GBP2025-03-31
-538,053 GBP2024-03-31
Total Assets Less Current Liabilities
-159,422 GBP2025-03-31
-87,146 GBP2024-03-31
Net Assets/Liabilities
-199,554 GBP2025-03-31
-139,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-199,654 GBP2025-03-31
-139,258 GBP2024-03-31
Equity
-199,554 GBP2025-03-31
-139,158 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
627,230 GBP2025-03-31
627,230 GBP2024-03-31
Other than goodwill
14,592 GBP2025-03-31
14,592 GBP2024-03-31
Intangible Assets - Gross Cost
641,822 GBP2025-03-31
641,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,002 GBP2025-03-31
271,278 GBP2024-03-31
Other than goodwill
9,010 GBP2025-03-31
7,551 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
343,012 GBP2025-03-31
278,829 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,724 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,459 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,183 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
293,228 GBP2025-03-31
355,952 GBP2024-03-31
Other than goodwill
5,582 GBP2025-03-31
7,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,912 GBP2025-03-31
137,912 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,557 GBP2025-03-31
57,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,469 GBP2025-03-31
195,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,392 GBP2025-03-31
67,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,506 GBP2025-03-31
40,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,898 GBP2025-03-31
107,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,792 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,520 GBP2025-03-31
70,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,051 GBP2025-03-31
17,401 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
201 GBP2025-03-31
Non-current
201 GBP2025-03-31
201 GBP2024-03-31
Finished Goods/Goods for Resale
17,946 GBP2025-03-31
9,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,462 GBP2025-03-31
49,300 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,011 GBP2025-03-31
19,489 GBP2024-03-31
Debtors
Amounts falling due within one year
62,473 GBP2025-03-31
68,789 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,578 GBP2025-03-31
120,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,393 GBP2025-03-31
2,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,932 GBP2025-03-31
6,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,471 GBP2025-03-31
4,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
385,724 GBP2025-03-31
493,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,926 GBP2025-03-31
30,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,486 GBP2025-03-31
31,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,044 GBP2025-03-31
5,515 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,073 GBP2025-03-31
19,099 GBP2024-03-31