82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,512 GBP2024-03-31
23,193 GBP2023-03-31
Property, Plant & Equipment
525,295 GBP2024-03-31
617,455 GBP2023-03-31
Fixed Assets
549,807 GBP2024-03-31
640,648 GBP2023-03-31
Debtors
6,790,259 GBP2024-03-31
5,915,453 GBP2023-03-31
Cash at bank and in hand
256,785 GBP2024-03-31
724,018 GBP2023-03-31
Current Assets
7,706,235 GBP2024-03-31
7,345,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,554,811 GBP2024-03-31
Net Current Assets/Liabilities
5,151,424 GBP2024-03-31
5,232,964 GBP2023-03-31
Total Assets Less Current Liabilities
5,701,231 GBP2024-03-31
5,873,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-737,423 GBP2024-03-31
-960,923 GBP2023-03-31
Net Assets/Liabilities
4,942,946 GBP2024-03-31
4,854,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
133,748 GBP2024-03-31
133,748 GBP2023-03-31
Retained earnings (accumulated losses)
4,809,098 GBP2024-03-31
4,721,056 GBP2023-03-31
Equity
4,942,946 GBP2024-03-31
4,854,904 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
57,368 GBP2024-03-31
53,813 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,856 GBP2024-03-31
30,620 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,242 GBP2024-03-31
581,176 GBP2023-03-31
Other
1,311,220 GBP2024-03-31
1,294,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,915,462 GBP2024-03-31
1,876,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,916 GBP2024-03-31
247,401 GBP2023-03-31
Other
1,124,251 GBP2024-03-31
1,011,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,167 GBP2024-03-31
1,258,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,515 GBP2023-04-01 ~ 2024-03-31
Other
113,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
338,326 GBP2024-03-31
333,775 GBP2023-03-31
Other
186,969 GBP2024-03-31
283,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
969,428 GBP2024-03-31
656,390 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,251 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
5,469,235 GBP2024-03-31
Current
5,007,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
338,345 GBP2024-03-31
251,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,790,259 GBP2024-03-31
Amounts falling due within one year, Current
5,915,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
814,933 GBP2024-03-31
648,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,697 GBP2024-03-31
468,313 GBP2023-03-31
Amounts owed to group undertakings
Current
419,363 GBP2024-03-31
345,774 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
205,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,233 GBP2024-03-31
94,485 GBP2023-03-31
Other Creditors
Current
422,585 GBP2024-03-31
350,475 GBP2023-03-31
Creditors
Current
2,554,811 GBP2024-03-31
2,112,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
737,423 GBP2024-03-31
960,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,758,729 GBP2024-03-31
2,030,170 GBP2023-03-31