82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
364,332 GBP2024-03-31
81,049 GBP2023-03-31
Property, Plant & Equipment
87,532 GBP2024-03-31
69,452 GBP2023-03-31
Fixed Assets
451,864 GBP2024-03-31
150,501 GBP2023-03-31
Debtors
671,810 GBP2024-03-31
700,697 GBP2023-03-31
Cash at bank and in hand
312,894 GBP2024-03-31
818,183 GBP2023-03-31
Current Assets
1,235,460 GBP2024-03-31
1,655,982 GBP2023-03-31
Net Current Assets/Liabilities
386,520 GBP2024-03-31
791,609 GBP2023-03-31
Total Assets Less Current Liabilities
838,384 GBP2024-03-31
942,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-456,824 GBP2024-03-31
-482,066 GBP2023-03-31
Net Assets/Liabilities
360,209 GBP2024-03-31
451,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
360,208 GBP2024-03-31
451,060 GBP2023-03-31
Equity
360,209 GBP2024-03-31
451,061 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,338,220 GBP2024-03-31
1,940,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,973,888 GBP2024-03-31
1,859,711 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
364,332 GBP2024-03-31
81,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,311 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
180,276 GBP2024-03-31
155,478 GBP2023-03-31
Motor vehicles
36,617 GBP2024-03-31
33,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,156 GBP2024-03-31
254,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
108,754 GBP2024-03-31
92,516 GBP2023-03-31
Motor vehicles
29,330 GBP2024-03-31
27,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,624 GBP2024-03-31
184,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,723 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
71,522 GBP2024-03-31
62,962 GBP2023-03-31
Motor vehicles
7,287 GBP2024-03-31
6,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,325 GBP2024-03-31
404,325 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,172 GBP2024-03-31
20,172 GBP2023-03-31
Other Debtors
Current
300,148 GBP2024-03-31
261,314 GBP2023-03-31
Prepayments/Accrued Income
Current
47,165 GBP2024-03-31
14,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
671,810 GBP2024-03-31
700,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,939 GBP2024-03-31
104,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
680,847 GBP2024-03-31
617,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,556 GBP2024-03-31
95,475 GBP2023-03-31
Other Creditors
Current
64,598 GBP2024-03-31
47,395 GBP2023-03-31
Creditors
Current
848,940 GBP2024-03-31
864,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
456,824 GBP2024-03-31
482,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
72,573 GBP2023-03-31