82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,368,203 GBP2024-03-31
1,081,776 GBP2023-03-31
Fixed Assets - Investments
105,525 GBP2024-03-31
105,525 GBP2023-03-31
Fixed Assets
1,473,728 GBP2024-03-31
1,187,301 GBP2023-03-31
Debtors
3,739,201 GBP2024-03-31
5,184,318 GBP2023-03-31
Cash at bank and in hand
2,348,478 GBP2024-03-31
1,488,679 GBP2023-03-31
Current Assets
6,116,279 GBP2024-03-31
6,696,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-955,988 GBP2024-03-31
-1,299,136 GBP2023-03-31
Net Current Assets/Liabilities
5,160,291 GBP2024-03-31
5,397,861 GBP2023-03-31
Total Assets Less Current Liabilities
6,634,019 GBP2024-03-31
6,585,162 GBP2023-03-31
Net Assets/Liabilities
6,094,019 GBP2024-03-31
6,054,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,093,919 GBP2024-03-31
6,054,149 GBP2023-03-31
Equity
6,094,019 GBP2024-03-31
6,054,249 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,425 GBP2024-03-31
941,425 GBP2023-03-31
Other
675,445 GBP2024-03-31
300,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,616,870 GBP2024-03-31
1,241,867 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-108,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
248,667 GBP2024-03-31
160,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,667 GBP2024-03-31
160,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
124,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-36,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
941,425 GBP2024-03-31
941,425 GBP2023-03-31
Other
426,778 GBP2024-03-31
140,351 GBP2023-03-31
Other Investments Other Than Loans
105,525 GBP2024-03-31
105,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,194,983 GBP2024-03-31
2,063,052 GBP2023-03-31
Amounts Owed By Related Parties
2,473,539 GBP2024-03-31
Current
3,092,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,679 GBP2024-03-31
28,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,739,201 GBP2024-03-31
5,184,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,721 GBP2024-03-31
105,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,413 GBP2024-03-31
690,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
672,622 GBP2024-03-31
482,203 GBP2023-03-31
Other Creditors
Current
22,232 GBP2024-03-31
21,834 GBP2023-03-31
Creditors
Current
955,988 GBP2024-03-31
1,299,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
435,448 GBP2024-03-31
505,978 GBP2023-03-31