82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
80,445 GBP2024-03-31
95,342 GBP2023-03-31
Property, Plant & Equipment
100,023 GBP2024-03-31
110,965 GBP2023-03-31
Fixed Assets
180,468 GBP2024-03-31
206,307 GBP2023-03-31
Total Inventories
170,185 GBP2024-03-31
71,385 GBP2023-03-31
Debtors
1,801,592 GBP2024-03-31
1,592,994 GBP2023-03-31
Cash at bank and in hand
353,505 GBP2024-03-31
322,483 GBP2023-03-31
Current Assets
2,325,282 GBP2024-03-31
1,986,862 GBP2023-03-31
Net Current Assets/Liabilities
1,423,916 GBP2024-03-31
1,203,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,604,384 GBP2024-03-31
1,409,818 GBP2023-03-31
Net Assets/Liabilities
1,579,378 GBP2024-03-31
1,388,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,579,278 GBP2024-03-31
1,388,634 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
178,766 GBP2024-03-31
178,766 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,321 GBP2024-03-31
83,424 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,445 GBP2024-03-31
95,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,405 GBP2023-03-31
Plant and equipment
46,930 GBP2024-03-31
46,930 GBP2023-03-31
Furniture and fittings
119,326 GBP2024-03-31
107,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,855 GBP2024-03-31
277,594 GBP2023-03-31
Owned/Freehold, Land and buildings
123,405 GBP2024-03-31
Motor vehicles
28,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,306 GBP2023-03-31
Plant and equipment
40,734 GBP2024-03-31
38,187 GBP2023-03-31
Furniture and fittings
113,870 GBP2024-03-31
81,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,832 GBP2024-03-31
166,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,638 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,815 GBP2024-03-31
Plant and equipment
6,196 GBP2024-03-31
8,743 GBP2023-03-31
Motor vehicles
22,556 GBP2024-03-31
Furniture and fittings
5,456 GBP2024-03-31
26,123 GBP2023-03-31
Land and buildings, Owned/Freehold
76,099 GBP2023-03-31
Other types of inventories not specified separately
170,185 GBP2024-03-31
71,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,135 GBP2024-03-31
540,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
612,203 GBP2024-03-31
567,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226,392 GBP2024-03-31
152,924 GBP2023-03-31