82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
789,705 GBP2024-03-31
897,391 GBP2023-03-31
Property, Plant & Equipment
8,905 GBP2024-03-31
11,873 GBP2023-03-31
Fixed Assets
798,610 GBP2024-03-31
909,264 GBP2023-03-31
Total Inventories
140,587 GBP2024-03-31
139,471 GBP2023-03-31
Debtors
253,011 GBP2024-03-31
278,782 GBP2023-03-31
Cash at bank and in hand
192,820 GBP2024-03-31
125,639 GBP2023-03-31
Current Assets
586,418 GBP2024-03-31
543,892 GBP2023-03-31
Creditors
Current
560,068 GBP2024-03-31
633,140 GBP2023-03-31
Net Current Assets/Liabilities
26,350 GBP2024-03-31
-89,248 GBP2023-03-31
Total Assets Less Current Liabilities
824,960 GBP2024-03-31
820,016 GBP2023-03-31
Net Assets/Liabilities
476,082 GBP2024-03-31
460,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,982 GBP2024-03-31
460,091 GBP2023-03-31
Equity
476,082 GBP2024-03-31
460,191 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,153,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,364,023 GBP2024-03-31
1,256,337 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
789,705 GBP2024-03-31
897,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,657 GBP2024-03-31
11,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,905 GBP2024-03-31
11,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,727 GBP2024-03-31
183,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,284 GBP2024-03-31
95,205 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
253,011 GBP2024-03-31
278,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,825 GBP2024-03-31
430,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,205 GBP2024-03-31
29,062 GBP2023-03-31
Other Creditors
Current
76,038 GBP2024-03-31
112,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,383 GBP2023-03-31
Other Creditors
Non-current
347,187 GBP2024-03-31
355,186 GBP2023-03-31