82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,708 GBP2023-03-31
Property, Plant & Equipment
416,215 GBP2023-03-31
693,821 GBP2022-03-31
Fixed Assets
438,923 GBP2023-03-31
693,821 GBP2022-03-31
Total Inventories
1,999,769 GBP2023-03-31
262,119 GBP2022-03-31
Debtors
5,318,956 GBP2023-03-31
571,859 GBP2022-03-31
Cash at bank and in hand
4,709,871 GBP2023-03-31
3,129,541 GBP2022-03-31
Current Assets
12,028,596 GBP2023-03-31
3,963,519 GBP2022-03-31
Net Current Assets/Liabilities
5,481,976 GBP2023-03-31
2,771,969 GBP2022-03-31
Total Assets Less Current Liabilities
5,920,899 GBP2023-03-31
3,465,790 GBP2022-03-31
Net Assets/Liabilities
5,828,975 GBP2023-03-31
3,369,264 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,792 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,792 GBP2023-03-31
Intangible Assets
Other than goodwill
22,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,938 GBP2023-03-31
805,959 GBP2022-03-31
Motor vehicles
104,144 GBP2023-03-31
104,144 GBP2022-03-31
Furniture and fittings
166,095 GBP2023-03-31
119,737 GBP2022-03-31
Computers
43,334 GBP2023-03-31
29,061 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,123,511 GBP2023-03-31
1,058,901 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,957 GBP2023-03-31
278,057 GBP2022-03-31
Motor vehicles
65,090 GBP2023-03-31
39,054 GBP2022-03-31
Furniture and fittings
76,690 GBP2023-03-31
31,115 GBP2022-03-31
Computers
24,559 GBP2023-03-31
16,854 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,296 GBP2023-03-31
365,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262,900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,036 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
45,575 GBP2022-04-01 ~ 2023-03-31
Computers
7,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
268,981 GBP2023-03-31
527,902 GBP2022-03-31
Motor vehicles
39,054 GBP2023-03-31
65,090 GBP2022-03-31
Furniture and fittings
89,405 GBP2023-03-31
88,622 GBP2022-03-31
Computers
18,775 GBP2023-03-31
12,207 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,273 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,658,136 GBP2023-03-31
571,859 GBP2022-03-31
Debtors
Amounts falling due within one year
5,318,956 GBP2023-03-31
571,859 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,536 GBP2023-03-31
13,379 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,558,474 GBP2023-03-31
1,032,083 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
802,324 GBP2023-03-31
36,745 GBP2022-03-31
Other Creditors
Amounts falling due within one year
729,657 GBP2023-03-31
109,343 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
313,353 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
65,001 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,308 GBP2023-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31