82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
624,167 GBP2024-03-31
693,518 GBP2023-03-31
Property, Plant & Equipment
1,611,971 GBP2024-03-31
1,001,760 GBP2023-03-31
Fixed Assets - Investments
110,051 GBP2024-03-31
110,051 GBP2023-03-31
Fixed Assets
2,346,189 GBP2024-03-31
1,805,329 GBP2023-03-31
Debtors
3,929,603 GBP2024-03-31
1,331,655 GBP2023-03-31
Cash at bank and in hand
390,632 GBP2024-03-31
200,330 GBP2023-03-31
Current Assets
4,325,203 GBP2024-03-31
1,539,549 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,848 GBP2024-03-31
-454,827 GBP2023-03-31
Net Current Assets/Liabilities
3,532,355 GBP2024-03-31
1,084,722 GBP2023-03-31
Total Assets Less Current Liabilities
5,878,544 GBP2024-03-31
2,890,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
2,581,960 GBP2024-03-31
2,674,675 GBP2023-03-31
Equity
Called up share capital
1,490,100 GBP2024-03-31
1,490,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,860 GBP2024-03-31
1,184,575 GBP2023-03-31
Equity
2,581,960 GBP2024-03-31
2,674,675 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,387,028 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
762,861 GBP2024-03-31
693,510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,351 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
624,167 GBP2024-03-31
693,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,973 GBP2024-03-31
118,973 GBP2023-03-31
Other
2,152,906 GBP2024-03-31
1,505,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,271,879 GBP2024-03-31
1,624,789 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-112,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,911 GBP2024-03-31
20,532 GBP2023-03-31
Other
636,997 GBP2024-03-31
602,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,908 GBP2024-03-31
623,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,379 GBP2023-04-01 ~ 2024-03-31
Other
99,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-65,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
96,062 GBP2024-03-31
98,441 GBP2023-03-31
Other
1,515,909 GBP2024-03-31
903,319 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Amounts invested in assets
Non-current
110,051 GBP2024-03-31
110,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,573 GBP2024-03-31
19,749 GBP2023-03-31
Amounts Owed By Related Parties
3,289,431 GBP2024-03-31
Current
644,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
632,599 GBP2024-03-31
667,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,929,603 GBP2024-03-31
1,331,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,719 GBP2024-03-31
37,369 GBP2023-03-31
Amounts owed to group undertakings
Current
107,176 GBP2024-03-31
156,164 GBP2023-03-31
Corporation Tax Payable
Current
1,039 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
30,315 GBP2023-03-31
Other Creditors
Current
398,914 GBP2024-03-31
230,979 GBP2023-03-31
Creditors
Current
792,848 GBP2024-03-31
454,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,950,000 GBP2024-03-31
0 GBP2023-03-31