82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,728 GBP2024-03-31
43,868 GBP2023-03-31
Property, Plant & Equipment
166,314 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
197,042 GBP2024-03-31
43,868 GBP2023-03-31
Debtors
1,451,010 GBP2024-03-31
1,974,375 GBP2023-03-31
Cash at bank and in hand
930,329 GBP2024-03-31
1,204,007 GBP2023-03-31
Current Assets
3,392,447 GBP2024-03-31
4,385,697 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,332,979 GBP2024-03-31
-2,881,364 GBP2023-03-31
Net Current Assets/Liabilities
1,059,468 GBP2024-03-31
1,504,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,510 GBP2024-03-31
1,548,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-333,175 GBP2024-03-31
-338,333 GBP2023-03-31
Net Assets/Liabilities
923,335 GBP2024-03-31
1,209,868 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Other miscellaneous reserve
10,026 GBP2024-03-31
10,026 GBP2023-03-31
Retained earnings (accumulated losses)
868,309 GBP2024-03-31
1,154,842 GBP2023-03-31
Equity
923,335 GBP2024-03-31
1,209,868 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,040 GBP2024-03-31
21,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,728 GBP2024-03-31
43,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,871 GBP2024-03-31
265,079 GBP2023-03-31
Other
164,314 GBP2024-03-31
161,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454,185 GBP2024-03-31
426,893 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-145,079 GBP2023-04-01 ~ 2024-03-31
Other
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-169,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,321 GBP2024-03-31
265,079 GBP2023-03-31
Other
139,550 GBP2024-03-31
161,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,871 GBP2024-03-31
426,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,321 GBP2023-04-01 ~ 2024-03-31
Other
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-145,079 GBP2023-04-01 ~ 2024-03-31
Other
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,550 GBP2024-03-31
0 GBP2023-03-31
Other
24,764 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
932,838 GBP2024-03-31
1,359,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
142,600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
375,572 GBP2024-03-31
614,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
285,214 GBP2024-03-31
198,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
790,789 GBP2024-03-31
1,320,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,357 GBP2024-03-31
270,359 GBP2023-03-31
Other Creditors
Current
996,619 GBP2024-03-31
1,092,729 GBP2023-03-31
Creditors
Current
2,332,979 GBP2024-03-31
2,881,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
198,333 GBP2024-03-31
338,333 GBP2023-03-31
Other Creditors
Non-current
134,842 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
333,175 GBP2024-03-31
338,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,588,489 GBP2024-03-31
276,530 GBP2023-03-31