82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,432 GBP2024-03-31
36,343 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
45,462 GBP2024-03-31
36,373 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
2,531,978 GBP2024-03-31
1,996,386 GBP2023-03-31
Cash at bank and in hand
461,775 GBP2024-03-31
439,210 GBP2023-03-31
Current Assets
3,023,753 GBP2024-03-31
2,465,596 GBP2023-03-31
Creditors
Current
1,314,493 GBP2024-03-31
672,521 GBP2023-03-31
Net Current Assets/Liabilities
1,709,260 GBP2024-03-31
1,793,075 GBP2023-03-31
Total Assets Less Current Liabilities
1,754,722 GBP2024-03-31
1,829,448 GBP2023-03-31
Creditors
Non-current
-25,932 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
1,726,370 GBP2024-03-31
1,792,908 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,726,070 GBP2024-03-31
1,792,608 GBP2023-03-31
Equity
1,726,370 GBP2024-03-31
1,792,908 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,598 GBP2024-03-31
52,598 GBP2023-03-31
Furniture and fittings
21,597 GBP2024-03-31
21,597 GBP2023-03-31
Improvements to leasehold property
16,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,418 GBP2024-03-31
31,244 GBP2023-03-31
Furniture and fittings
21,405 GBP2024-03-31
20,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
338 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
338 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,562 GBP2024-03-31
Plant and equipment
18,180 GBP2024-03-31
21,354 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,130 GBP2024-03-31
30,130 GBP2023-03-31
Computers
114,630 GBP2024-03-31
111,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,855 GBP2024-03-31
216,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,449 GBP2024-03-31
29,222 GBP2023-03-31
Computers
104,813 GBP2024-03-31
98,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,423 GBP2024-03-31
179,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
227 GBP2023-04-01 ~ 2024-03-31
Computers
5,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
681 GBP2024-03-31
908 GBP2023-03-31
Computers
9,817 GBP2024-03-31
12,931 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,464,801 GBP2024-03-31
Amounts falling due within one year, Current
1,986,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,177 GBP2024-03-31
Amounts falling due within one year, Current
9,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,531,978 GBP2024-03-31
Amounts falling due within one year, Current
1,996,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,091,572 GBP2024-03-31
395,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,944 GBP2024-03-31
7,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,144 GBP2024-03-31
196,454 GBP2023-03-31
Other Creditors
Current
77,833 GBP2024-03-31
54,085 GBP2023-03-31
Non-current
25,932 GBP2024-03-31
35,833 GBP2023-03-31