82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
902,145 GBP2024-03-31
658,566 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
907,145 GBP2024-03-31
663,566 GBP2023-03-31
Debtors
3,154,403 GBP2024-03-31
3,108,548 GBP2023-03-31
Cash at bank and in hand
583,610 GBP2024-03-31
207,140 GBP2023-03-31
Current Assets
3,738,013 GBP2024-03-31
3,315,688 GBP2023-03-31
Net Current Assets/Liabilities
-8,480,707 GBP2024-03-31
-7,644,496 GBP2023-03-31
Total Assets Less Current Liabilities
-7,573,562 GBP2024-03-31
-6,980,930 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-7,573,563 GBP2024-03-31
-6,980,931 GBP2023-03-31
-7,167,928 GBP2022-03-31
Profit/Loss
-592,632 GBP2023-04-01 ~ 2024-03-31
186,997 GBP2022-04-01 ~ 2023-03-31
Equity
-7,573,562 GBP2024-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Wages/Salaries
1,834,100 GBP2023-04-01 ~ 2024-03-31
2,200,236 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,174 GBP2023-04-01 ~ 2024-03-31
37,397 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,028,689 GBP2023-04-01 ~ 2024-03-31
2,413,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,586 GBP2024-03-31
678,657 GBP2023-03-31
Furniture and fittings
6,575,898 GBP2024-03-31
6,251,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,468,484 GBP2024-03-31
6,930,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,938 GBP2024-03-31
542,810 GBP2023-03-31
Furniture and fittings
5,939,401 GBP2024-03-31
5,729,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,566,339 GBP2024-03-31
6,271,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,128 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
210,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,648 GBP2024-03-31
135,847 GBP2023-03-31
Furniture and fittings
636,497 GBP2024-03-31
522,719 GBP2023-03-31
Investments in Subsidiaries
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
58,756 GBP2024-03-31
134,444 GBP2023-03-31
Other Debtors
Current
48,469 GBP2024-03-31
39,069 GBP2023-03-31
Prepayments/Accrued Income
Current
272,532 GBP2024-03-31
260,890 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,005,489 GBP2024-03-31
7,123,976 GBP2023-03-31
Creditors
Current
12,218,720 GBP2024-03-31
10,960,184 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31