82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,242 GBP2024-03-31
167,192 GBP2023-03-31
Fixed Assets
102,242 GBP2024-03-31
167,192 GBP2023-03-31
Total Inventories
1,481,459 GBP2024-03-31
1,096,836 GBP2023-03-31
Debtors
3,889,443 GBP2024-03-31
3,158,142 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
112,094 GBP2023-03-31
Current Assets
5,370,970 GBP2024-03-31
4,367,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,461,898 GBP2024-03-31
-2,137,030 GBP2023-03-31
Net Current Assets/Liabilities
1,909,072 GBP2024-03-31
2,230,042 GBP2023-03-31
Total Assets Less Current Liabilities
2,011,314 GBP2024-03-31
2,397,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,524 GBP2023-03-31
Net Assets/Liabilities
1,891,128 GBP2024-03-31
2,211,331 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Share premium
274 GBP2024-03-31
274 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,890,794 GBP2024-03-31
2,210,997 GBP2023-03-31
Equity
1,891,128 GBP2024-03-31
2,211,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,980 GBP2024-03-31
12,980 GBP2023-03-31
Furniture and fittings
494,694 GBP2024-03-31
494,694 GBP2023-03-31
Computers
201,338 GBP2024-03-31
201,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,012 GBP2024-03-31
709,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,020 GBP2023-03-31
Furniture and fittings
333,595 GBP2023-03-31
Computers
196,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
61,652 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
64,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,336 GBP2024-03-31
Furniture and fittings
395,247 GBP2024-03-31
Computers
199,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,770 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-03-31
960 GBP2023-03-31
Furniture and fittings
99,447 GBP2024-03-31
161,099 GBP2023-03-31
Computers
2,151 GBP2024-03-31
5,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,213 GBP2024-03-31
661,877 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,974,749 GBP2024-03-31
2,094,852 GBP2023-03-31
Other Debtors
Current
616,057 GBP2024-03-31
290,342 GBP2023-03-31
Prepayments/Accrued Income
Current
772,424 GBP2024-03-31
111,071 GBP2023-03-31
Debtors
Current
3,889,443 GBP2024-03-31
3,158,142 GBP2023-03-31
Bank Overdrafts
-143,736 GBP2024-03-31
Cash and Cash Equivalents
-143,668 GBP2024-03-31
112,094 GBP2023-03-31
Bank Overdrafts
Current
143,736 GBP2024-03-31
Bank Borrowings
Current
322,609 GBP2024-03-31
220,283 GBP2023-03-31
Other Remaining Borrowings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,182,116 GBP2024-03-31
466,571 GBP2023-03-31
Corporation Tax Payable
Current
198,143 GBP2024-03-31
145,046 GBP2023-03-31
Taxation/Social Security Payable
Current
295,439 GBP2024-03-31
433,504 GBP2023-03-31
Other Creditors
Current
25,191 GBP2024-03-31
20,537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,990 GBP2024-03-31
21,125 GBP2023-03-31
Creditors
Current
3,461,898 GBP2024-03-31
2,137,030 GBP2023-03-31
Bank Borrowings
Non-current
101,623 GBP2024-03-31
147,190 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,334 GBP2024-03-31
9,334 GBP2023-03-31
Creditors
Non-current
102,957 GBP2024-03-31
156,524 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
322,609 GBP2024-03-31
220,283 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
330,609 GBP2024-03-31
228,283 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
52,088 GBP2024-03-31
50,420 GBP2023-03-31
Non-current, Between two and five year
49,535 GBP2024-03-31
Between two and five year, Non-current
96,770 GBP2023-03-31
Total Borrowings
433,566 GBP2024-03-31
384,807 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,229 GBP2024-03-31
-29,379 GBP2023-03-31
-42,199 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,150 GBP2023-04-01 ~ 2024-03-31
12,820 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,359 GBP2024-03-31
-30,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,243 GBP2024-03-31
65,157 GBP2023-03-31
Between one and five year
167,967 GBP2024-03-31
238,911 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,210 GBP2024-03-31
304,068 GBP2023-03-31