96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
1,249,310 GBP2024-03-31
1,950,537 GBP2023-03-31
Property, Plant & Equipment
341,991 GBP2024-03-31
416,554 GBP2023-03-31
Fixed Assets - Investments
4,568,061 GBP2024-03-31
4,568,000 GBP2023-03-31
Fixed Assets
6,159,362 GBP2024-03-31
6,935,091 GBP2023-03-31
Debtors
1,885,231 GBP2024-03-31
1,649,984 GBP2023-03-31
Cash at bank and in hand
984,003 GBP2024-03-31
585,811 GBP2023-03-31
Current Assets
3,244,264 GBP2024-03-31
2,658,389 GBP2023-03-31
Net Assets/Liabilities
1,312,381 GBP2024-03-31
1,133,222 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,311,381 GBP2024-03-31
1,132,222 GBP2023-03-31
1,259,286 GBP2022-03-31
Profit/Loss
401,659 GBP2023-04-01 ~ 2024-03-31
-127,064 GBP2022-04-01 ~ 2023-03-31
Equity
1,312,381 GBP2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Wages/Salaries
1,287,042 GBP2023-04-01 ~ 2024-03-31
1,200,491 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,987 GBP2023-04-01 ~ 2024-03-31
18,071 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,422,568 GBP2023-04-01 ~ 2024-03-31
1,314,592 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,791,577 GBP2024-03-31
3,674,885 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,542,267 GBP2024-03-31
1,724,348 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,250 GBP2024-03-31
219,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
248,026 GBP2024-03-31
248,026 GBP2023-03-31
Furniture and fittings
365,929 GBP2024-03-31
370,539 GBP2023-03-31
Motor vehicles
217,560 GBP2024-03-31
217,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,765 GBP2024-03-31
1,055,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,081 GBP2024-03-31
38,986 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,815 GBP2024-03-31
155,012 GBP2023-03-31
Furniture and fittings
313,172 GBP2024-03-31
326,722 GBP2023-03-31
Motor vehicles
167,706 GBP2024-03-31
117,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,774 GBP2024-03-31
638,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,285 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,803 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,169 GBP2024-03-31
180,014 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
68,211 GBP2024-03-31
93,014 GBP2023-03-31
Furniture and fittings
52,757 GBP2024-03-31
43,817 GBP2023-03-31
Motor vehicles
49,854 GBP2024-03-31
99,709 GBP2023-03-31
Investments in Subsidiaries
4,567,561 GBP2024-03-31
4,567,500 GBP2023-03-31
Amounts invested in assets
4,568,061 GBP2024-03-31
4,568,000 GBP2023-03-31
Finished Goods/Goods for Resale
375,030 GBP2024-03-31
422,594 GBP2023-03-31
Trade Debtors/Trade Receivables
713,214 GBP2024-03-31
807,867 GBP2023-03-31
Other Debtors
Current
837,533 GBP2024-03-31
682,427 GBP2023-03-31
Prepayments/Accrued Income
Current
67,385 GBP2024-03-31
57,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,597 GBP2024-03-31
13,917 GBP2023-03-31
Corporation Tax Payable
Current
80,684 GBP2024-03-31
15,988 GBP2023-03-31
Other Creditors
Current
115,546 GBP2024-03-31
602,997 GBP2023-03-31
Creditors
Current
4,054,204 GBP2024-03-31
3,940,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
11,597 GBP2023-03-31
Bank Borrowings
4,485,873 GBP2024-03-31
4,925,398 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
470,993 GBP2024-03-31
452,164 GBP2023-03-31
Non-current, Amounts falling due after one year
4,014,880 GBP2024-03-31
4,473,234 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,597 GBP2024-03-31
13,917 GBP2023-03-31