82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
568,263 GBP2024-03-31
483,626 GBP2023-03-31
Debtors
2,508,635 GBP2024-03-31
1,836,116 GBP2023-03-31
Cash at bank and in hand
844,217 GBP2024-03-31
1,767,153 GBP2023-03-31
Current Assets
3,352,852 GBP2024-03-31
3,603,269 GBP2023-03-31
Net Current Assets/Liabilities
2,128,434 GBP2024-03-31
2,546,780 GBP2023-03-31
Total Assets Less Current Liabilities
2,696,697 GBP2024-03-31
3,030,406 GBP2023-03-31
Equity
Called up share capital
29,941,000 GBP2024-03-31
24,115,000 GBP2023-03-31
8,721,000 GBP2022-03-31
Retained earnings (accumulated losses)
-27,244,303 GBP2024-03-31
-21,084,594 GBP2023-03-31
-13,525,664 GBP2022-03-31
Equity
2,696,697 GBP2024-03-31
3,030,406 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,159,709 GBP2023-04-01 ~ 2024-03-31
-7,558,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,159,709 GBP2023-04-01 ~ 2024-03-31
-7,558,930 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
5,826,000 GBP2023-04-01 ~ 2024-03-31
15,394,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
5,826,000 GBP2023-04-01 ~ 2024-03-31
15,394,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,222 GBP2024-03-31
385,530 GBP2023-03-31
Other
222,370 GBP2024-03-31
324,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,592 GBP2024-03-31
710,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-178,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-178,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,556 GBP2024-03-31
3,534 GBP2023-03-31
Other
100,773 GBP2024-03-31
223,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,329 GBP2024-03-31
226,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,022 GBP2023-04-01 ~ 2024-03-31
Other
55,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,794 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
-178,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
446,666 GBP2024-03-31
381,996 GBP2023-03-31
Other
121,597 GBP2024-03-31
101,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,009,910 GBP2024-03-31
1,651,640 GBP2023-03-31
Other Debtors
Current
199,827 GBP2024-03-31
184,476 GBP2023-03-31
Prepayments/Accrued Income
Current
298,898 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,508,635 GBP2024-03-31
1,836,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
458,927 GBP2024-03-31
53,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,863 GBP2024-03-31
141,879 GBP2023-03-31
Other Creditors
Current
214,492 GBP2024-03-31
24,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
408,136 GBP2024-03-31
836,774 GBP2023-03-31
Creditors
Current
1,224,418 GBP2024-03-31
1,056,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,317,919 GBP2024-03-31
415,341 GBP2023-03-31