82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,831 GBP2024-03-31
165,371 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
167,835 GBP2024-03-31
165,375 GBP2023-03-31
Total Inventories
21,830 GBP2024-03-31
21,100 GBP2023-03-31
Debtors
634,281 GBP2024-03-31
511,066 GBP2023-03-31
Cash at bank and in hand
830,919 GBP2024-03-31
635,581 GBP2023-03-31
Current Assets
1,487,030 GBP2024-03-31
1,167,747 GBP2023-03-31
Net Current Assets/Liabilities
857,799 GBP2024-03-31
888,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,634 GBP2024-03-31
1,053,574 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,139 GBP2023-03-31
Net Assets/Liabilities
970,492 GBP2024-03-31
984,250 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
970,292 GBP2024-03-31
984,150 GBP2023-03-31
Equity
970,492 GBP2024-03-31
984,250 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
103,014 GBP2024-03-31
103,014 GBP2023-03-31
Intangible Assets - Gross Cost
103,014 GBP2024-03-31
103,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,014 GBP2024-03-31
103,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,014 GBP2024-03-31
103,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,094 GBP2024-03-31
114,182 GBP2023-03-31
Tools/Equipment for furniture and fittings
148,196 GBP2024-03-31
143,079 GBP2023-03-31
Motor vehicles
40,963 GBP2024-03-31
40,963 GBP2023-03-31
Other
32,325 GBP2024-03-31
19,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,578 GBP2024-03-31
318,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,504 GBP2024-03-31
69,495 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,809 GBP2024-03-31
59,844 GBP2023-03-31
Motor vehicles
25,982 GBP2024-03-31
18,491 GBP2023-03-31
Other
7,452 GBP2024-03-31
4,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,747 GBP2024-03-31
152,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,009 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,491 GBP2023-04-01 ~ 2024-03-31
Other
2,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,590 GBP2024-03-31
44,687 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,387 GBP2024-03-31
83,235 GBP2023-03-31
Motor vehicles
14,981 GBP2024-03-31
22,472 GBP2023-03-31
Other
24,873 GBP2024-03-31
14,977 GBP2023-03-31
Investments in Subsidiaries
4 GBP2024-03-31
4 GBP2023-03-31
Cost valuation
4 GBP2023-03-31
Other types of inventories not specified separately
21,830 GBP2024-03-31
21,100 GBP2023-03-31
Trade Debtors/Trade Receivables
612,383 GBP2024-03-31
390,055 GBP2023-03-31
Other Debtors
70,315 GBP2023-03-31
Prepayments
21,898 GBP2024-03-31
50,696 GBP2023-03-31
Debtors
Current
634,281 GBP2024-03-31
511,066 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,178 GBP2024-03-31
15,178 GBP2023-03-31
Trade Creditors/Trade Payables
17,196 GBP2024-03-31
33,492 GBP2023-03-31
Taxation/Social Security Payable
183,678 GBP2024-03-31
137,742 GBP2023-03-31
Other Creditors
148,217 GBP2024-03-31
19,892 GBP2023-03-31
Accrued Liabilities
3,584 GBP2024-03-31
4,042 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
261,378 GBP2024-03-31
69,202 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,139 GBP2023-03-31