82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
109,308 GBP2024-03-31
208,668 GBP2023-03-31
Property, Plant & Equipment
573,213 GBP2024-03-31
664,331 GBP2023-03-31
Fixed Assets - Investments
23,557 GBP2024-03-31
22,562 GBP2023-03-31
Fixed Assets
706,078 GBP2024-03-31
895,561 GBP2023-03-31
Debtors
290,596 GBP2024-03-31
264,246 GBP2023-03-31
Cash at bank and in hand
298,963 GBP2024-03-31
371,806 GBP2023-03-31
Current Assets
589,559 GBP2024-03-31
636,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,735 GBP2024-03-31
-253,129 GBP2023-03-31
Net Current Assets/Liabilities
336,824 GBP2024-03-31
382,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,902 GBP2024-03-31
1,278,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,632 GBP2024-03-31
-371,970 GBP2023-03-31
Net Assets/Liabilities
843,788 GBP2024-03-31
793,134 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
843,786 GBP2024-03-31
793,132 GBP2023-03-31
Equity
843,788 GBP2024-03-31
793,134 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,685,183 GBP2024-03-31
2,689,467 GBP2023-03-31
Other than goodwill
5,820 GBP2024-03-31
5,820 GBP2023-03-31
Intangible Assets - Gross Cost
2,691,003 GBP2024-03-31
2,695,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,578,979 GBP2024-03-31
2,485,067 GBP2023-03-31
Other than goodwill
2,716 GBP2024-03-31
1,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,581,695 GBP2024-03-31
2,486,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
98,196 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,204 GBP2024-03-31
204,400 GBP2023-03-31
Other than goodwill
3,104 GBP2024-03-31
4,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,288 GBP2024-03-31
67,288 GBP2023-03-31
Furniture and fittings
97,701 GBP2024-03-31
95,402 GBP2023-03-31
Computers
82,044 GBP2024-03-31
77,179 GBP2023-03-31
Motor vehicles
146,003 GBP2024-03-31
146,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,295,955 GBP2024-03-31
1,289,272 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-146,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
92,621 GBP2024-03-31
85,796 GBP2023-03-31
Computers
73,162 GBP2024-03-31
65,788 GBP2023-03-31
Motor vehicles
15,209 GBP2024-03-31
112,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,742 GBP2024-03-31
624,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,825 GBP2023-04-01 ~ 2024-03-31
Computers
7,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-112,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,288 GBP2024-03-31
67,288 GBP2023-03-31
Furniture and fittings
5,080 GBP2024-03-31
9,606 GBP2023-03-31
Computers
8,882 GBP2024-03-31
11,391 GBP2023-03-31
Motor vehicles
130,794 GBP2024-03-31
34,293 GBP2023-03-31
Other Investments Other Than Loans
23,557 GBP2024-03-31
22,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,330 GBP2024-03-31
164,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,266 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,596 GBP2024-03-31
264,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,468 GBP2024-03-31
58,732 GBP2023-03-31
Corporation Tax Payable
Current
223,832 GBP2024-03-31
182,413 GBP2023-03-31
Other Creditors
Current
17,435 GBP2024-03-31
11,984 GBP2023-03-31
Creditors
Current
252,735 GBP2024-03-31
253,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,632 GBP2024-03-31
371,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-03-31
125,667 GBP2023-03-31