82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
712023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Intangible Assets
33,995 GBP2024-03-31
41,359 GBP2023-03-31
Property, Plant & Equipment
1,214,202 GBP2024-03-31
1,236,583 GBP2023-03-31
Fixed Assets
1,248,197 GBP2024-03-31
1,277,942 GBP2023-03-31
Total Inventories
44,405 GBP2024-03-31
71,643 GBP2023-03-31
Debtors
Current
573,628 GBP2024-03-31
449,621 GBP2023-03-31
Cash at bank and in hand
205,961 GBP2024-03-31
258,574 GBP2023-03-31
Current Assets
823,994 GBP2024-03-31
779,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,122,507 GBP2024-03-31
Net Current Assets/Liabilities
-1,298,513 GBP2024-03-31
-1,044,707 GBP2023-03-31
Total Assets Less Current Liabilities
-50,316 GBP2024-03-31
233,235 GBP2023-03-31
Net Assets/Liabilities
-143,277 GBP2024-03-31
130,102 GBP2023-03-31
Equity
Called up share capital
3,210 GBP2024-03-31
3,210 GBP2023-03-31
Share premium
784,181 GBP2024-03-31
784,181 GBP2023-03-31
Retained earnings (accumulated losses)
-930,668 GBP2024-03-31
-657,289 GBP2023-03-31
Equity
-143,277 GBP2024-03-31
130,102 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,550 GBP2024-03-31
8,150 GBP2023-03-31
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
84,550 GBP2024-03-31
83,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,555 GBP2024-03-31
41,791 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,764 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,002 GBP2024-03-31
61,234 GBP2023-03-31
Furniture and fittings
721,854 GBP2024-03-31
678,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,830,169 GBP2024-03-31
1,744,574 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,967 GBP2023-03-31
Furniture and fittings
301,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,964 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
159,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,393 GBP2024-03-31
Furniture and fittings
394,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,967 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,609 GBP2024-03-31
13,267 GBP2023-03-31
Furniture and fittings
327,141 GBP2024-03-31
377,053 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,609 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,267 GBP2023-03-31
Finished Goods/Goods for Resale
44,405 GBP2024-03-31
71,643 GBP2023-03-31
Other Debtors
Current
395,934 GBP2024-03-31
305,536 GBP2023-03-31
Prepayments/Accrued Income
Current
177,694 GBP2024-03-31
144,085 GBP2023-03-31
Bank Borrowings
Current
59,474 GBP2024-03-31
47,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,044,534 GBP2024-03-31
780,289 GBP2023-03-31
Corporation Tax Payable
Current
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Taxation/Social Security Payable
Current
527,843 GBP2024-03-31
432,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,403 GBP2024-03-31
40,392 GBP2023-03-31
Other Creditors
Current
23,246 GBP2024-03-31
32,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
454,855 GBP2024-03-31
489,545 GBP2023-03-31
Creditors
Current
2,122,507 GBP2024-03-31
1,824,545 GBP2023-03-31
Bank Borrowings
Non-current
55,875 GBP2024-03-31
103,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,086 GBP2024-03-31
Creditors
Non-current
92,961 GBP2024-03-31
103,133 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,474 GBP2024-03-31
Non-current, Between one and two years
55,875 GBP2024-03-31
Non-current, Between two and five year
55,533 GBP2023-03-31
Total Borrowings
115,349 GBP2024-03-31
150,733 GBP2023-03-31
Minimum gross finance lease payments owing
52,822 GBP2024-03-31
40,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,210,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,500 GBP2024-03-31
422,500 GBP2023-03-31
Between one and five year
1,690,000 GBP2024-03-31
1,690,000 GBP2023-03-31
More than five year
4,709,375 GBP2024-03-31
5,131,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,821,875 GBP2024-03-31
7,244,375 GBP2023-03-31