82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment
95,445 GBP2024-03-31
69,592 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
95,446 GBP2024-03-31
72,676 GBP2023-03-31
Debtors
931,458 GBP2024-03-31
1,077,173 GBP2023-03-31
Cash at bank and in hand
27,152 GBP2024-03-31
39,687 GBP2023-03-31
Current Assets
1,792,929 GBP2024-03-31
1,302,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,269,554 GBP2024-03-31
-871,575 GBP2023-03-31
Net Current Assets/Liabilities
523,375 GBP2024-03-31
430,493 GBP2023-03-31
Total Assets Less Current Liabilities
618,821 GBP2024-03-31
503,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,953 GBP2024-03-31
-301,711 GBP2023-03-31
Net Assets/Liabilities
427,868 GBP2024-03-31
201,458 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
427,867 GBP2024-03-31
201,457 GBP2023-03-31
Equity
427,868 GBP2024-03-31
201,458 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-03-31
33,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,083 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,271 GBP2024-03-31
69,928 GBP2023-03-31
Other
154,407 GBP2024-03-31
110,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,678 GBP2024-03-31
180,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,660 GBP2024-03-31
50,123 GBP2023-03-31
Other
83,573 GBP2024-03-31
60,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,233 GBP2024-03-31
110,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,537 GBP2023-04-01 ~ 2024-03-31
Other
23,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,611 GBP2024-03-31
19,805 GBP2023-03-31
Other
70,834 GBP2024-03-31
49,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
706,009 GBP2024-03-31
819,574 GBP2023-03-31
Amounts Owed By Related Parties
112,348 GBP2024-03-31
Current
132,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
113,101 GBP2024-03-31
124,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
931,458 GBP2024-03-31
1,077,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,324 GBP2024-03-31
113,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,477 GBP2024-03-31
221,827 GBP2023-03-31
Amounts owed to group undertakings
Current
94,796 GBP2024-03-31
68,162 GBP2023-03-31
Corporation Tax Payable
Current
181,357 GBP2024-03-31
75,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,175 GBP2024-03-31
175,901 GBP2023-03-31
Other Creditors
Current
385,425 GBP2024-03-31
217,014 GBP2023-03-31
Creditors
Current
1,269,554 GBP2024-03-31
871,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
151,385 GBP2024-03-31
264,924 GBP2023-03-31
Other Creditors
Non-current
39,568 GBP2024-03-31
36,787 GBP2023-03-31
Creditors
Non-current
190,953 GBP2024-03-31
301,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,953 GBP2024-03-31
102,363 GBP2023-03-31