82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,191 GBP2024-03-31
3,754 GBP2023-03-31
Property, Plant & Equipment
18,886 GBP2024-03-31
27,160 GBP2023-03-31
Fixed Assets
22,077 GBP2024-03-31
30,914 GBP2023-03-31
Debtors
34,349 GBP2024-03-31
72,414 GBP2023-03-31
Cash at bank and in hand
79,729 GBP2024-03-31
71,267 GBP2023-03-31
Current Assets
191,680 GBP2024-03-31
196,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,321 GBP2023-03-31
Net Current Assets/Liabilities
121,316 GBP2024-03-31
131,360 GBP2023-03-31
Total Assets Less Current Liabilities
143,393 GBP2024-03-31
162,274 GBP2023-03-31
Net Assets/Liabilities
126,893 GBP2024-03-31
137,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
-19,898 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
146,790 GBP2024-03-31
137,668 GBP2023-03-31
100,135 GBP2022-03-31
Equity
126,893 GBP2024-03-31
137,669 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,122 GBP2023-04-01 ~ 2024-03-31
37,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,122 GBP2023-04-01 ~ 2024-03-31
37,533 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,437 GBP2024-03-31
1,874 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
563 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,191 GBP2024-03-31
3,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,740 GBP2024-03-31
21,740 GBP2023-03-31
Other
29,520 GBP2024-03-31
27,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,260 GBP2024-03-31
49,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,546 GBP2024-03-31
14,305 GBP2023-03-31
Other
11,828 GBP2024-03-31
7,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,374 GBP2024-03-31
22,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,241 GBP2023-04-01 ~ 2024-03-31
Other
4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,194 GBP2024-03-31
7,435 GBP2023-03-31
Other
17,692 GBP2024-03-31
19,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,527 GBP2024-03-31
67,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,822 GBP2024-03-31
4,647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,349 GBP2024-03-31
Current, Amounts falling due within one year
72,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,452 GBP2024-03-31
29,740 GBP2023-03-31
Corporation Tax Payable
Current
8,458 GBP2024-03-31
7,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
820 GBP2024-03-31
4,291 GBP2023-03-31
Other Creditors
Current
34,634 GBP2024-03-31
14,234 GBP2023-03-31
Creditors
Current
70,364 GBP2024-03-31
65,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-03-31
24,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,667 GBP2023-03-31