82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
123,770 GBP2024-03-31
123,770 GBP2023-03-31
Property, Plant & Equipment
296,280 GBP2024-03-31
190,624 GBP2023-03-31
Fixed Assets
420,050 GBP2024-03-31
314,394 GBP2023-03-31
Total Inventories
66,395 GBP2024-03-31
60,248 GBP2023-03-31
Debtors
945,731 GBP2024-03-31
714,715 GBP2023-03-31
Cash at bank and in hand
709,660 GBP2024-03-31
744,920 GBP2023-03-31
Current Assets
1,721,786 GBP2024-03-31
1,519,883 GBP2023-03-31
Creditors
Amounts falling due within one year
1,344,436 GBP2024-03-31
1,059,042 GBP2023-03-31
Net Current Assets/Liabilities
377,350 GBP2024-03-31
460,841 GBP2023-03-31
Total Assets Less Current Liabilities
797,400 GBP2024-03-31
775,235 GBP2023-03-31
Creditors
Amounts falling due after one year
214,432 GBP2024-03-31
324,172 GBP2023-03-31
Net Assets/Liabilities
540,354 GBP2024-03-31
434,639 GBP2023-03-31
Equity
Called up share capital
2,525 GBP2024-03-31
2,525 GBP2023-03-31
Retained earnings (accumulated losses)
537,829 GBP2024-03-31
432,114 GBP2023-03-31
Equity
540,354 GBP2024-03-31
434,639 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Development expenditure
26,350 GBP2024-03-31
Computer software
123,770 GBP2024-03-31
Intangible Assets - Gross Cost
650,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Development expenditure
26,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
526,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,869 GBP2024-03-31
209,321 GBP2023-03-31
Plant and equipment
467,444 GBP2024-03-31
333,687 GBP2023-03-31
Motor vehicles
3,297 GBP2024-03-31
6,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,610 GBP2024-03-31
549,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,644 GBP2024-03-31
98,446 GBP2023-03-31
Plant and equipment
277,923 GBP2024-03-31
254,703 GBP2023-03-31
Motor vehicles
2,763 GBP2024-03-31
5,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,330 GBP2024-03-31
358,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,198 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,225 GBP2024-03-31
110,875 GBP2023-03-31
Plant and equipment
189,521 GBP2024-03-31
78,984 GBP2023-03-31
Motor vehicles
534 GBP2024-03-31
765 GBP2023-03-31
Trade Debtors/Trade Receivables
808,373 GBP2024-03-31
640,767 GBP2023-03-31
Other Debtors
137,358 GBP2024-03-31
73,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,406 GBP2024-03-31
111,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,262 GBP2024-03-31
383,023 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,639 GBP2024-03-31
50,441 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,198 GBP2024-03-31
92,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
631,931 GBP2024-03-31
421,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,432 GBP2024-03-31
324,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,200 GBP2024-03-31
4,901 GBP2023-03-31
Between one and five year
161,778 GBP2024-03-31
141,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,978 GBP2024-03-31
146,768 GBP2023-03-31