82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
349,265 GBP2024-03-31
374,212 GBP2023-03-31
Property, Plant & Equipment
18,481 GBP2024-03-31
18,022 GBP2023-03-31
Fixed Assets
367,746 GBP2024-03-31
392,234 GBP2023-03-31
Debtors
542,147 GBP2024-03-31
539,872 GBP2023-03-31
Cash at bank and in hand
9,176 GBP2024-03-31
355,722 GBP2023-03-31
Current Assets
551,323 GBP2024-03-31
895,594 GBP2023-03-31
Creditors
Current
664,207 GBP2024-03-31
515,179 GBP2023-03-31
Net Current Assets/Liabilities
-112,884 GBP2024-03-31
380,415 GBP2023-03-31
Total Assets Less Current Liabilities
254,862 GBP2024-03-31
772,649 GBP2023-03-31
Creditors
Non-current
-93,334 GBP2024-03-31
-163,333 GBP2023-03-31
Net Assets/Liabilities
158,468 GBP2024-03-31
606,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,368 GBP2024-03-31
606,343 GBP2023-03-31
Equity
158,468 GBP2024-03-31
606,443 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,735 GBP2024-03-31
775,788 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
349,265 GBP2024-03-31
374,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,738 GBP2024-03-31
7,738 GBP2023-03-31
Plant and equipment
79,102 GBP2024-03-31
64,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,840 GBP2024-03-31
72,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,320 GBP2024-03-31
4,773 GBP2023-03-31
Plant and equipment
62,039 GBP2024-03-31
49,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,359 GBP2024-03-31
54,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,547 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,418 GBP2024-03-31
2,965 GBP2023-03-31
Plant and equipment
17,063 GBP2024-03-31
15,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,577 GBP2024-03-31
489,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,570 GBP2024-03-31
50,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
542,147 GBP2024-03-31
539,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,702 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,000 GBP2024-03-31
57,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,834 GBP2024-03-31
163,827 GBP2023-03-31
Other Creditors
Current
170,671 GBP2024-03-31
224,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,334 GBP2024-03-31
163,333 GBP2023-03-31