82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
805,022 GBP2024-03-31
828,857 GBP2023-03-31
Debtors
1,032,684 GBP2024-03-31
1,143,008 GBP2023-03-31
Cash at bank and in hand
216,415 GBP2024-03-31
152,589 GBP2023-03-31
Current Assets
1,367,371 GBP2024-03-31
1,446,519 GBP2023-03-31
Net Current Assets/Liabilities
631,023 GBP2024-03-31
741,750 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,045 GBP2024-03-31
1,570,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-455,173 GBP2023-03-31
Net Assets/Liabilities
849,173 GBP2024-03-31
905,483 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
847,973 GBP2024-03-31
904,283 GBP2023-03-31
Equity
849,173 GBP2024-03-31
905,483 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,311 GBP2024-03-31
118,334 GBP2023-03-31
Other
2,176,394 GBP2024-03-31
1,982,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,301,705 GBP2024-03-31
2,100,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-34,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,408 GBP2024-03-31
93,229 GBP2023-03-31
Other
1,394,275 GBP2024-03-31
1,178,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,683 GBP2024-03-31
1,271,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,179 GBP2023-04-01 ~ 2024-03-31
Other
243,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,903 GBP2024-03-31
25,105 GBP2023-03-31
Other
782,119 GBP2024-03-31
803,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,219 GBP2024-03-31
641,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
499,465 GBP2024-03-31
501,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,032,684 GBP2024-03-31
1,143,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,234 GBP2024-03-31
429,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276,777 GBP2024-03-31
79,116 GBP2023-03-31
Other Creditors
Current
196,337 GBP2024-03-31
196,222 GBP2023-03-31
Creditors
Current
736,348 GBP2024-03-31
704,769 GBP2023-03-31
Other Creditors
Non-current
367,944 GBP2024-03-31
455,173 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,965 GBP2024-03-31
411,521 GBP2023-03-31