82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
104,482 GBP2024-03-31
59,871 GBP2023-03-31
Property, Plant & Equipment
87,602 GBP2024-03-31
108,317 GBP2023-03-31
Fixed Assets
192,084 GBP2024-03-31
168,188 GBP2023-03-31
Debtors
1,372,829 GBP2024-03-31
1,110,920 GBP2023-03-31
Cash at bank and in hand
6,179 GBP2024-03-31
255 GBP2023-03-31
Current Assets
1,420,882 GBP2024-03-31
1,163,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,088,334 GBP2024-03-31
Net Current Assets/Liabilities
332,548 GBP2024-03-31
235,537 GBP2023-03-31
Total Assets Less Current Liabilities
524,632 GBP2024-03-31
403,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
488,431 GBP2024-03-31
382,058 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
488,429 GBP2024-03-31
382,056 GBP2023-03-31
Equity
488,431 GBP2024-03-31
382,058 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,420 GBP2024-03-31
20,420 GBP2023-03-31
Development expenditure
342,047 GBP2024-03-31
288,665 GBP2023-03-31
Intangible Assets - Gross Cost
362,467 GBP2024-03-31
309,085 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,420 GBP2024-03-31
20,339 GBP2023-03-31
Development expenditure
237,565 GBP2024-03-31
228,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
257,985 GBP2024-03-31
249,214 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
81 GBP2023-04-01 ~ 2024-03-31
Development expenditure
8,690 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,771 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
81 GBP2023-03-31
Development expenditure
104,482 GBP2024-03-31
59,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,554 GBP2023-03-31
Furniture and fittings
25,274 GBP2023-03-31
Motor vehicles
155,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,834 GBP2024-03-31
46,646 GBP2023-03-31
Furniture and fittings
18,729 GBP2024-03-31
17,575 GBP2023-03-31
Motor vehicles
90,338 GBP2024-03-31
78,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,281 GBP2024-03-31
195,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,380 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,932 GBP2024-03-31
Plant and equipment
6,720 GBP2024-03-31
7,908 GBP2023-03-31
Furniture and fittings
6,545 GBP2024-03-31
7,699 GBP2023-03-31
Motor vehicles
65,405 GBP2024-03-31
76,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,649 GBP2024-03-31
344,388 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,937 GBP2023-03-31
Other Debtors
Current
736,728 GBP2024-03-31
549,398 GBP2023-03-31
Prepayments/Accrued Income
Current
95,795 GBP2024-03-31
10,255 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
19,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,282,172 GBP2024-03-31
Amounts falling due within one year, Current
926,196 GBP2023-03-31
Other Debtors
Non-current
90,657 GBP2024-03-31
184,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
307,890 GBP2024-03-31
290,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
11,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
457,525 GBP2024-03-31
367,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,661 GBP2024-03-31
28,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,266 GBP2024-03-31
160,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,185 GBP2024-03-31
142,267 GBP2023-03-31