82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
338 GBP2024-03-31
422 GBP2023-03-31
Property, Plant & Equipment
150,697 GBP2024-03-31
157,332 GBP2023-03-31
Fixed Assets - Investments
120,505 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
271,540 GBP2024-03-31
157,754 GBP2023-03-31
Debtors
13,938,254 GBP2024-03-31
9,335,306 GBP2023-03-31
Cash at bank and in hand
337,501 GBP2024-03-31
128,082 GBP2023-03-31
Current Assets
14,275,755 GBP2024-03-31
9,463,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,540,680 GBP2024-03-31
-1,463,862 GBP2023-03-31
Net Current Assets/Liabilities
9,735,075 GBP2024-03-31
7,999,526 GBP2023-03-31
Total Assets Less Current Liabilities
10,006,615 GBP2024-03-31
8,157,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,223,650 GBP2024-03-31
Net Assets/Liabilities
4,752,022 GBP2024-03-31
3,764,285 GBP2023-03-31
Equity
Called up share capital
1,195,100 GBP2024-03-31
1,195,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,556,922 GBP2024-03-31
2,569,185 GBP2023-03-31
Equity
4,752,022 GBP2024-03-31
3,764,285 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,421 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,083 GBP2024-03-31
5,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
338 GBP2024-03-31
422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,211 GBP2024-03-31
63,211 GBP2023-03-31
Other
556,822 GBP2024-03-31
529,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,033 GBP2024-03-31
592,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,286 GBP2024-03-31
33,125 GBP2023-03-31
Other
433,050 GBP2024-03-31
402,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,336 GBP2024-03-31
435,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,161 GBP2023-04-01 ~ 2024-03-31
Other
30,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,925 GBP2024-03-31
30,086 GBP2023-03-31
Other
123,772 GBP2024-03-31
127,246 GBP2023-03-31
Investments in group undertakings and participating interests
120,505 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,748,553 GBP2024-03-31
9,216,028 GBP2023-03-31
Amounts Owed By Related Parties
29,000 GBP2024-03-31
Current
4,000 GBP2023-03-31
Other Debtors
Current
160,701 GBP2024-03-31
115,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,556 GBP2024-03-31
70,846 GBP2023-03-31
Amounts owed to group undertakings
Current
4,025,312 GBP2024-03-31
1,109,846 GBP2023-03-31
Corporation Tax Payable
Current
333,326 GBP2024-03-31
146,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,442 GBP2024-03-31
9,993 GBP2023-03-31
Other Creditors
Current
70,044 GBP2024-03-31
126,763 GBP2023-03-31
Creditors
Current
4,540,680 GBP2024-03-31
1,463,862 GBP2023-03-31
Other Creditors
Non-current
5,223,650 GBP2024-03-31
4,368,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,667 GBP2024-03-31
192,500 GBP2023-03-31