96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
122,366 GBP2023-03-30
199,654 GBP2022-03-30
Property, Plant & Equipment
11,022 GBP2023-03-30
3,367 GBP2022-03-30
Fixed Assets - Investments
1,576,831 GBP2023-03-30
1,576,831 GBP2022-03-30
Fixed Assets
1,710,219 GBP2023-03-30
1,779,852 GBP2022-03-30
Debtors
3,558,563 GBP2023-03-30
2,671,540 GBP2022-03-30
Cash at bank and in hand
234,326 GBP2023-03-30
332,467 GBP2022-03-30
Current Assets
3,792,889 GBP2023-03-30
3,004,007 GBP2022-03-30
Equity
Called up share capital
225,031 GBP2023-03-30
225,031 GBP2022-03-30
225,041 GBP2021-03-30
Share premium
147,631 GBP2023-03-30
147,631 GBP2022-03-30
147,631 GBP2021-03-30
Capital redemption reserve
10 GBP2023-03-30
10 GBP2022-03-30
0 GBP2021-03-30
Retained earnings (accumulated losses)
4,082,476 GBP2023-03-30
3,299,503 GBP2022-03-30
2,541,188 GBP2021-03-30
Profit/Loss
815,909 GBP2022-03-31 ~ 2023-03-30
738,123 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
782,973 GBP2022-03-31 ~ 2023-03-30
758,315 GBP2021-03-31 ~ 2022-03-30
Equity
4,455,148 GBP2023-03-30
Average Number of Employees
132022-03-31 ~ 2023-03-30
122021-03-31 ~ 2022-03-30
Wages/Salaries
1,051,606 GBP2022-03-31 ~ 2023-03-30
719,161 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,746 GBP2022-03-31 ~ 2023-03-30
53,898 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
1,124,352 GBP2022-03-31 ~ 2023-03-30
773,059 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Gross Cost
Goodwill
772,873 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,507 GBP2023-03-30
573,219 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,288 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,848 GBP2023-03-30
21,177 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-712 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,826 GBP2023-03-30
17,810 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-753 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
11,022 GBP2023-03-30
3,367 GBP2022-03-30
Investments in Subsidiaries
1,576,831 GBP2023-03-30
1,576,831 GBP2022-03-30
Amounts invested in assets
1,576,831 GBP2023-03-30
1,576,831 GBP2022-03-30
Finished Goods/Goods for Resale
0 GBP2023-03-30
0 GBP2022-03-30
Trade Debtors/Trade Receivables
281,968 GBP2023-03-30
264,557 GBP2022-03-30
Amount of corporation tax that is recoverable
0 GBP2023-03-30
0 GBP2022-03-30
Other Debtors
Current
34,105 GBP2023-03-30
23,162 GBP2022-03-30
Prepayments/Accrued Income
Current
37,069 GBP2023-03-30
19,718 GBP2022-03-30
Debtors - Deferred Tax Asset
Current
30,978 GBP2023-03-30
33,252 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-30
0 GBP2022-03-30
Corporation Tax Payable
Current
0 GBP2023-03-30
0 GBP2022-03-30
Other Creditors
Current
12,523 GBP2023-03-30
9,632 GBP2022-03-30
Creditors
Current
1,047,960 GBP2023-03-30
1,111,684 GBP2022-03-30
Bank Borrowings
0 GBP2023-03-30
0 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-30
0 GBP2022-03-30
Non-current, Amounts falling due after one year
0 GBP2023-03-30
0 GBP2022-03-30