82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
319,024 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,024 GBP2024-03-31
Property, Plant & Equipment
109,048 GBP2024-03-31
144,106 GBP2023-03-31
Fixed Assets - Investments
65,144 GBP2024-03-31
65,144 GBP2023-03-31
Fixed Assets
174,192 GBP2024-03-31
209,250 GBP2023-03-31
Total Inventories
3,624 GBP2023-03-31
Debtors
2,557,738 GBP2024-03-31
3,156,500 GBP2023-03-31
Cash at bank and in hand
2,912,951 GBP2024-03-31
1,218,371 GBP2023-03-31
Current Assets
5,470,689 GBP2024-03-31
4,378,495 GBP2023-03-31
Creditors
Amounts falling due within one year
516,009 GBP2024-03-31
783,743 GBP2023-03-31
Net Current Assets/Liabilities
4,954,680 GBP2024-03-31
3,594,752 GBP2023-03-31
Total Assets Less Current Liabilities
5,128,872 GBP2024-03-31
3,804,002 GBP2023-03-31
Equity
Called up share capital
146 GBP2024-03-31
146 GBP2023-03-31
Retained earnings (accumulated losses)
5,128,726 GBP2024-03-31
3,803,856 GBP2023-03-31
Equity
5,128,872 GBP2024-03-31
3,804,002 GBP2023-03-31
Intangible Assets - Gross Cost
319,024 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
319,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,175 GBP2024-03-31
21,175 GBP2023-03-31
Plant and equipment
155,722 GBP2024-03-31
154,944 GBP2023-03-31
Furniture and fittings
63,735 GBP2024-03-31
63,735 GBP2023-03-31
Motor vehicles
86,750 GBP2024-03-31
86,750 GBP2023-03-31
Computers
63,504 GBP2024-03-31
56,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,886 GBP2024-03-31
383,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,231 GBP2024-03-31
19,917 GBP2023-03-31
Plant and equipment
144,421 GBP2024-03-31
135,599 GBP2023-03-31
Furniture and fittings
46,453 GBP2024-03-31
43,095 GBP2023-03-31
Motor vehicles
28,917 GBP2024-03-31
7,229 GBP2023-03-31
Computers
41,816 GBP2024-03-31
33,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,838 GBP2024-03-31
239,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,688 GBP2023-04-01 ~ 2024-03-31
Computers
8,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
944 GBP2024-03-31
1,258 GBP2023-03-31
Plant and equipment
11,301 GBP2024-03-31
19,345 GBP2023-03-31
Furniture and fittings
17,282 GBP2024-03-31
20,640 GBP2023-03-31
Motor vehicles
57,833 GBP2024-03-31
79,521 GBP2023-03-31
Computers
21,688 GBP2024-03-31
23,342 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
65,144 GBP2024-03-31
Non-current
65,144 GBP2024-03-31
65,144 GBP2023-03-31
Trade Debtors/Trade Receivables
1,998,677 GBP2024-03-31
2,964,992 GBP2023-03-31
Other Debtors
559,061 GBP2024-03-31
191,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,999 GBP2024-03-31
102,927 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
426,417 GBP2024-03-31
634,361 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,293 GBP2024-03-31
46,155 GBP2023-03-31
Advances or credits given to directors
160,644 GBP2024-03-31
644 GBP2023-03-31
644 GBP2022-03-31
Advances or credits repaid by directors
160,000 GBP2023-04-01 ~ 2024-03-31