82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1122023-03-27 ~ 2024-03-31
1362022-03-28 ~ 2023-03-26
Intangible Assets
1,225,562 GBP2024-03-31
1,400,307 GBP2023-03-26
Property, Plant & Equipment
795,031 GBP2024-03-31
1,124,071 GBP2023-03-26
Fixed Assets - Investments
337,052 GBP2024-03-31
337,052 GBP2023-03-26
Fixed Assets
2,357,645 GBP2024-03-31
2,861,430 GBP2023-03-26
Total Inventories
34,822 GBP2024-03-31
55,290 GBP2023-03-26
Debtors
Non-current
237,695 GBP2024-03-31
237,696 GBP2023-03-26
Current
1,830,392 GBP2024-03-31
966,161 GBP2023-03-26
Cash at bank and in hand
2,067 GBP2024-03-31
10,950 GBP2023-03-26
Current Assets
2,104,976 GBP2024-03-31
1,270,097 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-21,570,275 GBP2024-03-31
-20,058,613 GBP2023-03-26
Net Current Assets/Liabilities
-19,465,299 GBP2024-03-31
-18,788,516 GBP2023-03-26
Total Assets Less Current Liabilities
-17,107,654 GBP2024-03-31
-15,927,086 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-257,972 GBP2023-03-26
Net Assets/Liabilities
-17,265,056 GBP2024-03-31
-16,185,058 GBP2023-03-26
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-26
Retained earnings (accumulated losses)
-17,265,057 GBP2024-03-31
-16,185,059 GBP2023-03-26
Equity
-17,265,056 GBP2024-03-31
-16,185,058 GBP2023-03-26
Intangible Assets - Gross Cost
Goodwill
4,829,840 GBP2024-03-31
4,829,840 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,604,278 GBP2024-03-31
3,429,533 GBP2023-03-26
Intangible Assets
Goodwill
1,225,562 GBP2024-03-31
1,400,307 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,092 GBP2024-03-31
314,120 GBP2023-03-26
Furniture and fittings
411,426 GBP2024-03-31
500,412 GBP2023-03-26
Office equipment
191,092 GBP2024-03-31
194,726 GBP2023-03-26
Computers
223,936 GBP2024-03-31
236,387 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,028 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
-94,519 GBP2023-03-27 ~ 2024-03-31
Computers
-12,925 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
297,491 GBP2023-03-26
Furniture and fittings
341,884 GBP2023-03-26
Office equipment
161,247 GBP2023-03-26
Computers
224,256 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,631 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,912 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
-81,195 GBP2023-03-27 ~ 2024-03-31
Computers
-12,535 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,569 GBP2024-03-31
Furniture and fittings
304,456 GBP2024-03-31
Office equipment
164,996 GBP2024-03-31
Computers
216,514 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,523 GBP2024-03-31
16,630 GBP2023-03-26
Furniture and fittings
106,970 GBP2024-03-31
158,527 GBP2023-03-26
Office equipment
26,096 GBP2024-03-31
33,479 GBP2023-03-26
Computers
7,422 GBP2024-03-31
12,132 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
3,051,531 GBP2024-03-31
3,417,210 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
-392,992 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,293,140 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
186,587 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,227 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256,500 GBP2024-03-31
Other Debtors
Non-current
237,695 GBP2024-03-31
237,696 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
44,549 GBP2024-03-31
34,629 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1,420,059 GBP2024-03-31
306,449 GBP2023-03-26
Other Debtors
Current
33,115 GBP2024-03-31
54,946 GBP2023-03-26
Prepayments/Accrued Income
Current
332,669 GBP2024-03-31
570,137 GBP2023-03-26
Bank Overdrafts
-349,716 GBP2024-03-31
-359,980 GBP2023-03-26
Cash and Cash Equivalents
-347,649 GBP2024-03-31
-349,030 GBP2023-03-26
Bank Overdrafts
Current
349,716 GBP2024-03-31
359,980 GBP2023-03-26
Bank Borrowings
Current
6,000 GBP2024-03-31
5,341 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,090,949 GBP2024-03-31
1,593,965 GBP2023-03-26
Amounts owed to group undertakings
Current
19,276,352 GBP2024-03-31
17,323,236 GBP2023-03-26
Taxation/Social Security Payable
Current
392,961 GBP2024-03-31
281,634 GBP2023-03-26
Other Creditors
Current
40,320 GBP2024-03-31
305,548 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
413,977 GBP2024-03-31
188,909 GBP2023-03-26
Creditors
Current
21,570,275 GBP2024-03-31
20,058,613 GBP2023-03-26
Bank Borrowings
Non-current
32,755 GBP2024-03-31
39,332 GBP2023-03-26
Creditors
Non-current
157,402 GBP2024-03-31
257,972 GBP2023-03-26
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
5,341 GBP2023-03-26
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
5,341 GBP2023-03-26
Bank Borrowings
Non-current, Between one and two years
12,000 GBP2024-03-31
Between two and five year, Non-current
18,000 GBP2024-03-31
Non-current, Between two and five year
18,496 GBP2023-03-26
Total Borrowings
38,755 GBP2024-03-31
44,673 GBP2023-03-26