82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
669,888 GBP2024-03-31
621,905 GBP2023-03-31
Fixed Assets - Investments
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
1,469,888 GBP2024-03-31
1,421,905 GBP2023-03-31
Debtors
Current
1,129,542 GBP2024-03-31
641,667 GBP2023-03-31
Cash at bank and in hand
624,901 GBP2024-03-31
646,897 GBP2023-03-31
Current Assets
1,754,443 GBP2024-03-31
1,288,564 GBP2023-03-31
Net Current Assets/Liabilities
1,178,884 GBP2024-03-31
814,489 GBP2023-03-31
Total Assets Less Current Liabilities
2,648,772 GBP2024-03-31
2,236,394 GBP2023-03-31
Net Assets/Liabilities
2,285,501 GBP2024-03-31
1,886,510 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
371,202 GBP2024-03-31
279,798 GBP2023-03-31
Motor vehicles
29,689 GBP2024-03-31
29,689 GBP2023-03-31
Other
689,165 GBP2024-03-31
689,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,056 GBP2024-03-31
998,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
274,553 GBP2024-03-31
239,437 GBP2023-03-31
Motor vehicles
12,989 GBP2024-03-31
7,422 GBP2023-03-31
Other
132,626 GBP2024-03-31
129,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,168 GBP2024-03-31
376,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,567 GBP2023-04-01 ~ 2024-03-31
Other
2,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
96,649 GBP2024-03-31
40,361 GBP2023-03-31
Motor vehicles
16,700 GBP2024-03-31
22,267 GBP2023-03-31
Other
556,539 GBP2024-03-31
559,277 GBP2023-03-31
Investments in Subsidiaries
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Cost valuation
800,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,897 GBP2024-03-31
443,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
211,244 GBP2024-03-31
79,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,129,542 GBP2024-03-31
641,667 GBP2023-03-31