82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
504,568 GBP2023-03-31
45,768 GBP2022-03-31
Property, Plant & Equipment
17,390 GBP2023-03-31
20,620 GBP2022-03-31
Fixed Assets
521,958 GBP2023-03-31
66,388 GBP2022-03-31
Total Inventories
17,751 GBP2023-03-31
17,751 GBP2022-03-31
Debtors
Current
912,367 GBP2023-03-31
1,410,459 GBP2022-03-31
Current Assets
930,118 GBP2023-03-31
1,428,210 GBP2022-03-31
Net Current Assets/Liabilities
10,084 GBP2023-03-31
570,005 GBP2022-03-31
Total Assets Less Current Liabilities
532,042 GBP2023-03-31
636,393 GBP2022-03-31
Net Assets/Liabilities
437,031 GBP2023-03-31
474,109 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
596,400 GBP2023-03-31
71,400 GBP2022-03-31
Intangible Assets - Gross Cost
596,400 GBP2023-03-31
71,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,832 GBP2023-03-31
25,632 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
504,568 GBP2023-03-31
45,768 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,278 GBP2023-03-31
61,142 GBP2022-03-31
Motor vehicles
82,748 GBP2023-03-31
82,748 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
146,026 GBP2023-03-31
143,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,531 GBP2023-03-31
60,047 GBP2022-03-31
Motor vehicles
68,105 GBP2023-03-31
63,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,636 GBP2023-03-31
123,270 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2023-03-31
1,095 GBP2022-03-31
Motor vehicles
14,643 GBP2023-03-31
19,525 GBP2022-03-31
Other types of inventories not specified separately
17,751 GBP2023-03-31
17,751 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,832 GBP2023-03-31
Amounts falling due within one year, Current
478,397 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
71,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
912,367 GBP2023-03-31
Amounts falling due within one year, Current
1,410,459 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
374,209 GBP2023-03-31
Bank Borrowings
Non-current
89,535 GBP2023-03-31
144,441 GBP2022-03-31
Total Borrowings
Non-current
91,706 GBP2023-03-31
150,388 GBP2022-03-31
Bank Borrowings
Current
53,325 GBP2023-03-31
53,324 GBP2022-03-31
Bank Overdrafts
Current
52,160 GBP2023-03-31
38,077 GBP2022-03-31
Other Remaining Borrowings
Current
264,977 GBP2023-03-31
313,881 GBP2022-03-31
Total Borrowings
Current
374,209 GBP2023-03-31
408,852 GBP2022-03-31