82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
450,788 GBP2024-03-31
476,211 GBP2023-03-31
Debtors
1,394,417 GBP2024-03-31
1,941,264 GBP2023-03-31
Cash at bank and in hand
963,759 GBP2024-03-31
240,661 GBP2023-03-31
Current Assets
3,090,200 GBP2024-03-31
2,957,627 GBP2023-03-31
Net Current Assets/Liabilities
1,605,564 GBP2024-03-31
1,561,085 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,352 GBP2024-03-31
2,037,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,045 GBP2024-03-31
Net Assets/Liabilities
1,937,228 GBP2024-03-31
1,888,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,937,128 GBP2024-03-31
1,888,407 GBP2023-03-31
Equity
1,937,228 GBP2024-03-31
1,888,507 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,839 GBP2024-03-31
99,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
790,295 GBP2024-03-31
749,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-107,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
674,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,920 GBP2024-03-31
2,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,507 GBP2024-03-31
273,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2023-04-01 ~ 2024-03-31
Other
112,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-48,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
334,587 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
110,919 GBP2024-03-31
96,644 GBP2023-03-31
Other
339,869 GBP2024-03-31
379,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,356,078 GBP2024-03-31
1,843,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,339 GBP2024-03-31
97,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,394,417 GBP2024-03-31
1,941,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
636,834 GBP2024-03-31
439,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
540,010 GBP2024-03-31
573,977 GBP2023-03-31
Other Creditors
Current
307,792 GBP2024-03-31
382,799 GBP2023-03-31
Creditors
Current
1,484,636 GBP2024-03-31
1,396,542 GBP2023-03-31
Other Creditors
Non-current
59,045 GBP2024-03-31
55,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,743 GBP2024-03-31
532,190 GBP2023-03-31