82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
894,135 GBP2023-12-31
976,865 GBP2023-03-31
Property, Plant & Equipment
415,466 GBP2023-12-31
449,850 GBP2023-03-31
Fixed Assets
1,309,601 GBP2023-12-31
1,426,715 GBP2023-03-31
Debtors
1,946,442 GBP2023-12-31
2,365,223 GBP2023-03-31
Cash at bank and in hand
2,485,521 GBP2023-12-31
285,272 GBP2023-03-31
Current Assets
4,431,963 GBP2023-12-31
2,650,495 GBP2023-03-31
Creditors
Current
2,969,739 GBP2023-12-31
2,232,394 GBP2023-03-31
Net Current Assets/Liabilities
1,462,224 GBP2023-12-31
418,101 GBP2023-03-31
Total Assets Less Current Liabilities
2,771,825 GBP2023-12-31
1,844,816 GBP2023-03-31
Net Assets/Liabilities
848,901 GBP2023-12-31
-787,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
848,801 GBP2023-12-31
-787,572 GBP2023-03-31
Equity
848,901 GBP2023-12-31
-787,472 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2023-12-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,451,438 GBP2023-12-31
1,353,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
557,303 GBP2023-12-31
377,057 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180,246 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
894,135 GBP2023-12-31
976,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,387 GBP2023-12-31
907,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,921 GBP2023-12-31
457,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,195 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
415,466 GBP2023-12-31
449,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,684 GBP2023-12-31
179,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
554,282 GBP2023-12-31
840,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
641,966 GBP2023-12-31
1,019,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
931,970 GBP2023-12-31
910,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,893 GBP2023-12-31
85,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,744 GBP2023-12-31
298,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,655,035 GBP2023-12-31
875,744 GBP2023-03-31
Other Creditors
Current
24,097 GBP2023-12-31
62,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,816,751 GBP2023-12-31
2,458,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,598 GBP2023-12-31
120,175 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,852 GBP2023-12-31
3,030 GBP2023-03-31
Between one and five year
1,394 GBP2023-12-31
3,310 GBP2023-03-31
All periods
4,246 GBP2023-12-31
6,340 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,575 GBP2023-12-31
53,991 GBP2023-03-31