82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,836,875 GBP2023-03-31
1,429,362 GBP2022-03-31
Debtors
Current
1,600,527 GBP2023-03-31
Cash at bank and in hand
211,905 GBP2023-03-31
306,670 GBP2022-03-31
Current Assets
1,812,432 GBP2023-03-31
Net Current Assets/Liabilities
755,686 GBP2023-03-31
Restated amount
362,608 GBP2022-03-31
Total Assets Less Current Liabilities
2,592,561 GBP2023-03-31
Restated amount
1,791,970 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,021,797 GBP2023-03-31
-382,506 GBP2022-03-31
Net Assets/Liabilities
1,255,555 GBP2023-03-31
Restated amount
1,200,022 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
50 GBP2021-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses)
1,255,455 GBP2023-03-31
1,170,652 GBP2022-03-31
1,061,972 GBP2021-03-31
Equity
1,255,555 GBP2023-03-31
1,170,752 GBP2022-03-31
1,062,072 GBP2021-03-31
Called up share capital, Restated amount
50 GBP2022-03-31
50 GBP2021-03-31
Retained earnings (accumulated losses), Restated amount
1,199,922 GBP2022-03-31
1,149,146 GBP2021-03-31
Restated amount
1,200,022 GBP2022-03-31
1,149,246 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,533 GBP2022-04-01 ~ 2023-03-31
92,176 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,400 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-41,400 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
5,334,482 GBP2023-03-31
4,441,060 GBP2022-03-31
Tools/Equipment for furniture and fittings
362,109 GBP2023-03-31
301,335 GBP2022-03-31
Motor vehicles
171,807 GBP2023-03-31
134,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,943,599 GBP2023-03-31
4,952,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,652,497 GBP2023-03-31
3,110,353 GBP2022-03-31
Tools/Equipment for furniture and fittings
256,725 GBP2023-03-31
240,009 GBP2022-03-31
Motor vehicles
133,074 GBP2023-03-31
111,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,106,724 GBP2023-03-31
3,522,658 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
542,144 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
16,716 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,066 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,681,985 GBP2023-03-31
1,330,707 GBP2022-03-31
Tools/Equipment for furniture and fittings
105,384 GBP2023-03-31
61,326 GBP2022-03-31
Motor vehicles
38,733 GBP2023-03-31
23,094 GBP2022-03-31
Trade Debtors/Trade Receivables
371,744 GBP2023-03-31
345,590 GBP2022-03-31
Amounts Owed By Related Parties
1,080,575 GBP2023-03-31
Other Debtors
148,208 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
520,740 GBP2023-03-31
196,836 GBP2022-03-31
Trade Creditors/Trade Payables
324,153 GBP2023-03-31
227,333 GBP2022-03-31
Taxation/Social Security Payable
49,379 GBP2023-03-31
123,187 GBP2022-03-31
Other Creditors
162,474 GBP2023-03-31
116,114 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,021,797 GBP2023-03-31
382,506 GBP2022-03-31
Bank Borrowings
Current
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Total Borrowings
Current
520,740 GBP2023-03-31
196,836 GBP2022-03-31
Bank Borrowings
Non-current
86,668 GBP2023-03-31
126,667 GBP2022-03-31
Total Borrowings
Non-current
1,021,797 GBP2023-03-31
382,506 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,209 GBP2023-03-31
209,442 GBP2022-03-31