82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,200 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
31,150 GBP2024-03-31
47,433 GBP2023-03-31
Fixed Assets
74,350 GBP2024-03-31
47,433 GBP2023-03-31
Total Inventories
22,756 GBP2024-03-31
43,742 GBP2023-03-31
Debtors
654,995 GBP2024-03-31
594,508 GBP2023-03-31
Cash at bank and in hand
150,897 GBP2024-03-31
269,894 GBP2023-03-31
Current Assets
828,648 GBP2024-03-31
908,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,164 GBP2024-03-31
-541,637 GBP2023-03-31
Net Current Assets/Liabilities
335,484 GBP2024-03-31
366,507 GBP2023-03-31
Total Assets Less Current Liabilities
409,834 GBP2024-03-31
413,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-274,338 GBP2023-03-31
Net Assets/Liabilities
241,818 GBP2024-03-31
131,602 GBP2023-03-31
Equity
Called up share capital
986 GBP2024-03-31
986 GBP2023-03-31
1,300 GBP2022-03-31
Capital redemption reserve
639 GBP2024-03-31
639 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
240,193 GBP2024-03-31
129,977 GBP2023-03-31
655,124 GBP2022-03-31
Equity
241,818 GBP2024-03-31
131,602 GBP2023-03-31
656,424 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
428,816 GBP2023-04-01 ~ 2024-03-31
-118,717 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
428,816 GBP2023-04-01 ~ 2024-03-31
-118,717 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-282,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-318,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,200 GBP2023-04-01 ~ 2024-03-31
-5,900 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,797 GBP2023-04-01 ~ 2024-03-31
-5,877 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
998,000 GBP2024-03-31
998,000 GBP2023-03-31
Other than goodwill
54,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
1,052,000 GBP2024-03-31
998,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
998,000 GBP2024-03-31
998,000 GBP2023-03-31
Other than goodwill
10,800 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,008,800 GBP2024-03-31
998,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
43,200 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,197 GBP2024-03-31
22,197 GBP2023-03-31
Other
242,125 GBP2024-03-31
234,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,322 GBP2024-03-31
256,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,641 GBP2024-03-31
20,789 GBP2023-03-31
Other
211,531 GBP2024-03-31
188,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,172 GBP2024-03-31
209,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2023-04-01 ~ 2024-03-31
Other
22,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
556 GBP2024-03-31
1,408 GBP2023-03-31
Other
30,594 GBP2024-03-31
46,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
581,139 GBP2024-03-31
475,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,856 GBP2024-03-31
118,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
654,995 GBP2024-03-31
594,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,121 GBP2024-03-31
107,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,800 GBP2024-03-31
31,973 GBP2023-03-31
Corporation Tax Payable
Current
99,800 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,636 GBP2024-03-31
298,634 GBP2023-03-31
Other Creditors
Current
35,807 GBP2024-03-31
103,265 GBP2023-03-31
Creditors
Current
493,164 GBP2024-03-31
541,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,216 GBP2024-03-31
274,338 GBP2023-03-31
Equity
Called up share capital
986 GBP2024-03-31
986 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,702 GBP2024-03-31
76,541 GBP2023-03-31