82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,202 GBP2024-03-31
Property, Plant & Equipment
179,075 GBP2024-03-31
103,327 GBP2023-03-31
Fixed Assets - Investments
22,582 GBP2024-03-31
22,582 GBP2023-03-31
Fixed Assets
211,859 GBP2024-03-31
125,909 GBP2023-03-31
Debtors
Current
332,096 GBP2024-03-31
680,849 GBP2023-03-31
Cash at bank and in hand
513,401 GBP2024-03-31
518,589 GBP2023-03-31
Current Assets
1,590,710 GBP2024-03-31
1,874,480 GBP2023-03-31
Net Current Assets/Liabilities
1,415,560 GBP2024-03-31
1,291,304 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,419 GBP2024-03-31
1,417,213 GBP2023-03-31
Net Assets/Liabilities
1,586,264 GBP2024-03-31
1,398,897 GBP2023-03-31
Equity
Called up share capital
5,485 GBP2024-03-31
5,485 GBP2023-03-31
Capital redemption reserve
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Retained earnings (accumulated losses)
1,579,682 GBP2024-03-31
1,392,315 GBP2023-03-31
Equity
1,586,264 GBP2024-03-31
1,398,897 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
13,373 GBP2024-03-31
Intangible Assets - Gross Cost
13,373 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,171 GBP2024-03-31
Intangible Assets
Development expenditure
10,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,154 GBP2024-03-31
38,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
213,289 GBP2024-03-31
156,195 GBP2023-03-31
Motor vehicles
26,009 GBP2024-03-31
26,009 GBP2023-03-31
Other
1,481,752 GBP2024-03-31
1,400,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,759,204 GBP2024-03-31
1,620,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,154 GBP2024-03-31
38,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,928 GBP2024-03-31
116,083 GBP2023-03-31
Motor vehicles
26,009 GBP2024-03-31
26,009 GBP2023-03-31
Other
1,383,038 GBP2024-03-31
1,336,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,129 GBP2024-03-31
1,517,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,845 GBP2023-04-01 ~ 2024-03-31
Other
46,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,361 GBP2024-03-31
Other
98,714 GBP2024-03-31
103,327 GBP2023-03-31
Investments in Subsidiaries
22,582 GBP2024-03-31
22,582 GBP2023-03-31
Cost valuation
22,582 GBP2023-03-31
Amounts Owed By Related Parties
Current
318,964 GBP2024-03-31
Amounts Owed By Related Parties
616,617 GBP2023-03-31
Prepayments
Current
3,001 GBP2024-03-31
Other Debtors
Current
10,131 GBP2024-03-31
Other Debtors
64,232 GBP2023-03-31
Debtors
680,849 GBP2023-03-31
Director Remuneration
36,384 GBP2023-04-01 ~ 2024-03-31
36,384 GBP2022-04-01 ~ 2023-03-31