82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,034,750 GBP2024-03-31
1,181,500 GBP2023-03-31
Property, Plant & Equipment
959 GBP2024-03-31
4,671 GBP2023-03-31
Fixed Assets
1,035,709 GBP2024-03-31
1,186,171 GBP2023-03-31
Total Inventories
126,929 GBP2024-03-31
169,945 GBP2023-03-31
Debtors
406,637 GBP2024-03-31
466,128 GBP2023-03-31
Cash at bank and in hand
175,275 GBP2024-03-31
154,556 GBP2023-03-31
Current Assets
708,841 GBP2024-03-31
790,629 GBP2023-03-31
Net Current Assets/Liabilities
258,889 GBP2024-03-31
373,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,294,598 GBP2024-03-31
1,559,446 GBP2023-03-31
Net Assets/Liabilities
1,282,931 GBP2024-03-31
1,357,479 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
1,282,920 GBP2024-03-31
1,357,468 GBP2023-03-31
Equity
1,282,931 GBP2024-03-31
1,357,479 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,931,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
896,550 GBP2024-03-31
749,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,034,750 GBP2024-03-31
1,181,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,790 GBP2024-03-31
8,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
959 GBP2024-03-31
4,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,860 GBP2024-03-31
204,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
223,777 GBP2024-03-31
261,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,637 GBP2024-03-31
466,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,494 GBP2024-03-31
150,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,977 GBP2024-03-31
61,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,698 GBP2024-03-31
203,276 GBP2023-03-31
Other Creditors
Current
40,783 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
180,300 GBP2023-03-31
Bank Overdrafts
Secured
127,494 GBP2024-03-31
140,903 GBP2023-03-31