82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
1,417,749 GBP2021-03-31
1,611,186 GBP2020-03-31
Property, Plant & Equipment
91,953 GBP2021-03-31
98,487 GBP2020-03-31
Fixed Assets - Investments
3,434,006 GBP2021-03-31
3,447,490 GBP2020-03-31
Fixed Assets
4,943,708 GBP2021-03-31
5,157,163 GBP2020-03-31
Total Inventories
271,989 GBP2021-03-31
324,227 GBP2020-03-31
Debtors
1,160,300 GBP2021-03-31
1,089,063 GBP2020-03-31
Cash at bank and in hand
1,945,588 GBP2021-03-31
313,073 GBP2020-03-31
Current Assets
3,377,877 GBP2021-03-31
1,726,363 GBP2020-03-31
Creditors
Current
2,290,914 GBP2021-03-31
1,552,091 GBP2020-03-31
Net Current Assets/Liabilities
1,086,963 GBP2021-03-31
174,272 GBP2020-03-31
Total Assets Less Current Liabilities
6,030,671 GBP2021-03-31
5,331,435 GBP2020-03-31
Net Assets/Liabilities
3,466,000 GBP2021-03-31
2,781,864 GBP2020-03-31
Equity
Called up share capital
300,000 GBP2021-03-31
300,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,166,000 GBP2021-03-31
2,481,864 GBP2020-03-31
Equity
3,466,000 GBP2021-03-31
2,781,864 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,827,931 GBP2021-03-31
2,877,931 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
10,204 GBP2021-03-31
10,204 GBP2020-03-31
Intangible Assets - Gross Cost
2,838,135 GBP2021-03-31
2,888,135 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,410,231 GBP2021-03-31
1,268,835 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
10,155 GBP2021-03-31
8,114 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,420,386 GBP2021-03-31
1,276,949 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,396 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
2,041 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
143,437 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,417,700 GBP2021-03-31
1,609,096 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
49 GBP2021-03-31
2,090 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402,229 GBP2021-03-31
402,229 GBP2020-03-31
Motor vehicles
46,036 GBP2021-03-31
27,824 GBP2020-03-31
Computers
17,666 GBP2021-03-31
17,666 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
547,308 GBP2021-03-31
529,096 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,441 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,708 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349,205 GBP2021-03-31
331,532 GBP2020-03-31
Motor vehicles
16,530 GBP2021-03-31
12,597 GBP2020-03-31
Computers
11,698 GBP2021-03-31
9,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,355 GBP2021-03-31
430,609 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,673 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,621 GBP2020-04-01 ~ 2021-03-31
Computers
1,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
53,024 GBP2021-03-31
70,697 GBP2020-03-31
Motor vehicles
29,506 GBP2021-03-31
15,227 GBP2020-03-31
Computers
5,968 GBP2021-03-31
7,958 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
3,408,006 GBP2021-03-31
3,408,006 GBP2020-03-31
Investments in Group Undertakings
3,408,006 GBP2021-03-31
3,408,006 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,012,243 GBP2021-03-31
Current, Amounts falling due within one year
952,732 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
148,057 GBP2021-03-31
Current, Amounts falling due within one year
136,331 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,160,300 GBP2021-03-31
Current, Amounts falling due within one year
1,089,063 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
186,700 GBP2021-03-31
181,461 GBP2020-03-31
Trade Creditors/Trade Payables
Current
753,561 GBP2021-03-31
833,618 GBP2020-03-31
Amounts owed to group undertakings
Current
327,640 GBP2021-03-31
29,809 GBP2020-03-31
Other Taxation & Social Security Payable
Current
207,757 GBP2021-03-31
86,417 GBP2020-03-31
Other Creditors
Current
25,243 GBP2021-03-31
124,502 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,326,072 GBP2021-03-31
2,532,744 GBP2020-03-31
Other Creditors
Non-current
221,772 GBP2021-03-31
Bank Borrowings
Secured
2,512,772 GBP2021-03-31
2,714,205 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,827 GBP2021-03-31
16,827 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2021-03-31
Class 2 ordinary share
50,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
684,136 GBP2020-04-01 ~ 2021-03-31