82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
670,242 GBP2024-03-31
756,490 GBP2023-03-31
Property, Plant & Equipment
88,554 GBP2024-03-31
50,743 GBP2023-03-31
Fixed Assets - Investments
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Fixed Assets
769,096 GBP2024-03-31
817,533 GBP2023-03-31
Total Inventories
227,528 GBP2024-03-31
Debtors
924,202 GBP2024-03-31
981,051 GBP2023-03-31
Cash at bank and in hand
4,644,474 GBP2024-03-31
3,296,643 GBP2023-03-31
Current Assets
5,796,204 GBP2024-03-31
4,277,694 GBP2023-03-31
Creditors
Current
1,493,664 GBP2024-03-31
1,187,468 GBP2023-03-31
Net Current Assets/Liabilities
4,302,540 GBP2024-03-31
3,090,226 GBP2023-03-31
Total Assets Less Current Liabilities
5,071,636 GBP2024-03-31
3,907,759 GBP2023-03-31
Net Assets/Liabilities
5,069,438 GBP2024-03-31
3,901,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,069,436 GBP2024-03-31
3,901,058 GBP2023-03-31
Equity
5,069,438 GBP2024-03-31
3,901,060 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,151,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,929 GBP2024-03-31
394,681 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
670,242 GBP2024-03-31
756,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,307 GBP2024-03-31
164,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,753 GBP2024-03-31
113,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,554 GBP2024-03-31
50,743 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,300 GBP2023-03-31
Other Investments Other Than Loans
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
911,605 GBP2024-03-31
Current, Amounts falling due within one year
841,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,597 GBP2024-03-31
Current, Amounts falling due within one year
139,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
924,202 GBP2024-03-31
Current, Amounts falling due within one year
981,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,328 GBP2024-03-31
540,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
631,527 GBP2024-03-31
390,423 GBP2023-03-31
Other Creditors
Current
294,809 GBP2024-03-31
256,311 GBP2023-03-31