82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,917 GBP2024-03-31
6,917 GBP2023-03-31
Property, Plant & Equipment
340,428 GBP2024-03-31
349,236 GBP2023-03-31
Fixed Assets
346,345 GBP2024-03-31
356,153 GBP2023-03-31
Debtors
2,582,511 GBP2024-03-31
2,276,207 GBP2023-03-31
Cash at bank and in hand
2,271,036 GBP2024-03-31
1,289,941 GBP2023-03-31
Current Assets
4,853,547 GBP2024-03-31
3,566,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-907,432 GBP2024-03-31
Net Current Assets/Liabilities
3,946,115 GBP2024-03-31
3,203,139 GBP2023-03-31
Total Assets Less Current Liabilities
4,292,460 GBP2024-03-31
3,559,292 GBP2023-03-31
Net Assets/Liabilities
4,288,723 GBP2024-03-31
3,555,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,288,623 GBP2024-03-31
3,555,470 GBP2023-03-31
Equity
4,288,723 GBP2024-03-31
3,555,570 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,083 GBP2024-03-31
13,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,917 GBP2024-03-31
6,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,445 GBP2024-03-31
403,445 GBP2023-03-31
Other
167,437 GBP2024-03-31
160,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,882 GBP2024-03-31
563,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,595 GBP2024-03-31
84,081 GBP2023-03-31
Other
138,859 GBP2024-03-31
130,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,454 GBP2024-03-31
214,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,514 GBP2023-04-01 ~ 2024-03-31
Other
8,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,850 GBP2024-03-31
319,364 GBP2023-03-31
Other
28,578 GBP2024-03-31
29,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
620,025 GBP2024-03-31
294,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,962,486 GBP2024-03-31
1,982,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,582,511 GBP2024-03-31
Amounts falling due within one year, Current
2,276,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
566,726 GBP2024-03-31
220,211 GBP2023-03-31
Corporation Tax Payable
Current
282,042 GBP2024-03-31
111,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,562 GBP2024-03-31
14,816 GBP2023-03-31
Other Creditors
Current
36,102 GBP2024-03-31
16,609 GBP2023-03-31
Creditors
Current
907,432 GBP2024-03-31
363,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,656 GBP2024-03-31
102,209 GBP2023-03-31
Advances or credits given to directors
0 GBP2024-03-31
9,595 GBP2023-03-31
Advances or credits made to directors during the period
76,620 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-86,750 GBP2023-04-01 ~ 2024-03-31