82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
29,259 GBP2024-03-31
33,497 GBP2023-03-31
Property, Plant & Equipment
664,291 GBP2024-03-31
690,972 GBP2023-03-31
Investment Property
1,051,482 GBP2024-03-31
1,051,482 GBP2023-03-31
Fixed Assets - Investments
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
1,800,032 GBP2024-03-31
1,830,951 GBP2023-03-31
Debtors
9,356,064 GBP2024-03-31
8,351,058 GBP2023-03-31
Cash at bank and in hand
7,107,221 GBP2024-03-31
4,997,748 GBP2023-03-31
Current Assets
16,463,285 GBP2024-03-31
13,348,806 GBP2023-03-31
Net Assets/Liabilities
4,996,265 GBP2024-03-31
6,047,347 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Revaluation reserve
373,987 GBP2024-03-31
373,987 GBP2023-03-31
262,157 GBP2022-03-31
Capital redemption reserve
3 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
413,396 GBP2024-03-31
413,396 GBP2023-03-31
Retained earnings (accumulated losses)
4,208,876 GBP2024-03-31
5,259,958 GBP2023-03-31
5,355,676 GBP2022-03-31
Profit/Loss
2,562,918 GBP2023-04-01 ~ 2024-03-31
173,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
160,541 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
294,178 GBP2022-04-01 ~ 2023-03-31
Equity
4,996,265 GBP2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Wages/Salaries
1,072,089 GBP2023-04-01 ~ 2024-03-31
1,191,242 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,433 GBP2023-04-01 ~ 2024-03-31
40,290 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,196,868 GBP2023-04-01 ~ 2024-03-31
1,355,128 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,596 GBP2024-03-31
49,846 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,337 GBP2024-03-31
16,349 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,988 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,259 GBP2024-03-31
33,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
648,518 GBP2023-03-31
Improvements to leasehold property
141,042 GBP2023-03-31
Furniture and fittings
5,626 GBP2023-03-31
Computers
62,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,970 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
121,051 GBP2024-03-31
116,488 GBP2023-03-31
Furniture and fittings
4,505 GBP2024-03-31
3,458 GBP2023-03-31
Computers
55,282 GBP2024-03-31
47,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,808 GBP2024-03-31
167,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,970 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,047 GBP2023-04-01 ~ 2024-03-31
Computers
8,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
635,548 GBP2024-03-31
648,518 GBP2023-03-31
Improvements to leasehold property
19,991 GBP2024-03-31
24,554 GBP2023-03-31
Furniture and fittings
1,121 GBP2024-03-31
2,168 GBP2023-03-31
Computers
7,631 GBP2024-03-31
15,732 GBP2023-03-31
Investments in Subsidiaries
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,794,380 GBP2024-03-31
1,684,922 GBP2023-03-31
Other Debtors
Current
1,617,615 GBP2024-03-31
1,178,892 GBP2023-03-31
Prepayments/Accrued Income
Current
4,281,821 GBP2024-03-31
3,500,700 GBP2023-03-31
Corporation Tax Payable
Current
612,675 GBP2024-03-31
203,811 GBP2023-03-31
Other Creditors
Current
82,080 GBP2024-03-31
162,217 GBP2023-03-31
Creditors
Current
12,990,970 GBP2024-03-31
8,858,834 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
615,181 GBP2023-04-01 ~ 2024-03-31
345,378 GBP2022-04-01 ~ 2023-03-31