82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
98,684 GBP2024-03-31
157,895 GBP2023-03-31
Property, Plant & Equipment
836,937 GBP2024-03-31
647,671 GBP2023-03-31
Fixed Assets
935,621 GBP2024-03-31
805,566 GBP2023-03-31
Total Inventories
9,782 GBP2024-03-31
14,455 GBP2023-03-31
Debtors
444,020 GBP2024-03-31
247,948 GBP2023-03-31
Cash at bank and in hand
2,676,713 GBP2024-03-31
1,235,925 GBP2023-03-31
Current Assets
3,130,515 GBP2024-03-31
1,498,328 GBP2023-03-31
Creditors
Current
2,233,329 GBP2024-03-31
1,392,787 GBP2023-03-31
Net Current Assets/Liabilities
897,186 GBP2024-03-31
105,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,832,807 GBP2024-03-31
911,107 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,806 GBP2024-03-31
911,106 GBP2023-03-31
Equity
1,832,807 GBP2024-03-31
911,107 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
651,316 GBP2024-03-31
592,105 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,211 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
98,684 GBP2024-03-31
157,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
493,317 GBP2024-03-31
166,247 GBP2023-03-31
Plant and equipment
194,823 GBP2024-03-31
184,223 GBP2023-03-31
Furniture and fittings
1,113,601 GBP2024-03-31
1,108,838 GBP2023-03-31
Computers
9,070 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,810,811 GBP2024-03-31
1,467,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,494 GBP2024-03-31
22,958 GBP2023-03-31
Plant and equipment
123,546 GBP2024-03-31
104,505 GBP2023-03-31
Furniture and fittings
799,017 GBP2024-03-31
687,854 GBP2023-03-31
Computers
5,817 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,874 GBP2024-03-31
820,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111,163 GBP2023-04-01 ~ 2024-03-31
Computers
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
447,823 GBP2024-03-31
143,289 GBP2023-03-31
Plant and equipment
71,277 GBP2024-03-31
79,718 GBP2023-03-31
Furniture and fittings
314,584 GBP2024-03-31
420,984 GBP2023-03-31
Computers
3,253 GBP2024-03-31
3,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,441 GBP2024-03-31
Amounts falling due within one year, Current
-59,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390,579 GBP2024-03-31
Amounts falling due within one year, Current
307,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
444,020 GBP2024-03-31
Amounts falling due within one year, Current
247,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,615 GBP2024-03-31
2,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,992 GBP2024-03-31
116,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
538,946 GBP2024-03-31
582,414 GBP2023-03-31
Other Creditors
Current
1,339,776 GBP2024-03-31
691,405 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-03-31
166,667 GBP2023-03-31
Between one and five year
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
More than five year
3,333,333 GBP2024-03-31
1,333,333 GBP2023-03-31
All periods
5,833,333 GBP2024-03-31
3,500,000 GBP2023-03-31