82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets
412,501 GBP2024-03-31
495,001 GBP2023-03-31
Property, Plant & Equipment
78,005 GBP2024-03-31
79,056 GBP2023-03-31
Fixed Assets
490,506 GBP2024-03-31
574,057 GBP2023-03-31
Total Inventories
1,100,949 GBP2024-03-31
985,943 GBP2023-03-31
Debtors
Current
1,415,906 GBP2024-03-31
1,392,973 GBP2023-03-31
Cash at bank and in hand
771,251 GBP2024-03-31
743,329 GBP2023-03-31
Current Assets
3,288,106 GBP2024-03-31
3,122,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,550,016 GBP2024-03-31
-1,426,452 GBP2023-03-31
Net Current Assets/Liabilities
1,738,090 GBP2024-03-31
1,695,793 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,596 GBP2024-03-31
2,269,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-511,667 GBP2023-03-31
Net Assets/Liabilities
2,220,263 GBP2024-03-31
1,758,183 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
24,000 GBP2022-04-01
Capital redemption reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,196,263 GBP2024-03-31
1,734,183 GBP2023-03-31
4,483,710 GBP2022-04-01
Equity
2,220,263 GBP2024-03-31
1,758,183 GBP2023-03-31
4,507,710 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
993,080 GBP2023-04-01 ~ 2024-03-31
1,101,270 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-531,000 GBP2023-04-01 ~ 2024-03-31
-533,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-531,000 GBP2023-04-01 ~ 2024-03-31
-533,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-531,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-531,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,245,541 GBP2024-03-31
1,245,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833,040 GBP2024-03-31
750,540 GBP2023-03-31
Intangible Assets
Goodwill
412,501 GBP2024-03-31
495,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
127,458 GBP2024-03-31
109,220 GBP2023-03-31
Computers
151,152 GBP2024-03-31
139,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,610 GBP2024-03-31
248,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
84,691 GBP2023-03-31
Computers
84,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,603 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
25,711 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,294 GBP2024-03-31
Computers
110,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,605 GBP2024-03-31
Property, Plant & Equipment
Office equipment
37,164 GBP2024-03-31
24,529 GBP2023-03-31
Computers
40,841 GBP2024-03-31
54,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
755,501 GBP2024-03-31
767,205 GBP2023-03-31
Other Debtors
Current
577,040 GBP2024-03-31
562,040 GBP2023-03-31
Prepayments/Accrued Income
Current
83,365 GBP2024-03-31
63,728 GBP2023-03-31
Cash and Cash Equivalents
771,251 GBP2024-03-31
743,329 GBP2023-03-31
Bank Borrowings
Current
400,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
103,333 GBP2024-03-31
103,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,546 GBP2024-03-31
56,581 GBP2023-03-31
Corporation Tax Payable
Current
361,026 GBP2024-03-31
282,234 GBP2023-03-31
Taxation/Social Security Payable
Current
492,052 GBP2024-03-31
437,681 GBP2023-03-31
Other Creditors
Current
39,156 GBP2024-03-31
280,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,903 GBP2024-03-31
165,911 GBP2023-03-31
Creditors
Current
1,550,016 GBP2024-03-31
1,426,452 GBP2023-03-31
Bank Borrowings
Non-current
8,333 GBP2024-03-31
408,333 GBP2023-03-31
Other Remaining Borrowings
Non-current
103,334 GBP2023-03-31
Creditors
Non-current
8,333 GBP2024-03-31
511,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
503,333 GBP2024-03-31
203,333 GBP2023-03-31
Total Borrowings
511,666 GBP2024-03-31
715,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Between one and five year
324,000 GBP2024-03-31
324,000 GBP2023-03-31
More than five year
81,000 GBP2024-03-31
162,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,000 GBP2024-03-31
567,000 GBP2023-03-31