82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,068 GBP2024-03-31
3,529 GBP2023-03-31
Property, Plant & Equipment
5,267 GBP2024-03-31
13,827 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
8,342 GBP2024-03-31
17,363 GBP2023-03-31
Debtors
246,570 GBP2024-03-31
222,149 GBP2023-03-31
Cash at bank and in hand
543,694 GBP2024-03-31
975,786 GBP2023-03-31
Current Assets
790,264 GBP2024-03-31
1,197,935 GBP2023-03-31
Net Current Assets/Liabilities
443,405 GBP2024-03-31
1,170,360 GBP2023-03-31
Net Assets/Liabilities
451,747 GBP2024-03-31
1,187,723 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,613 GBP2024-03-31
4,613 GBP2023-03-31
Intangible Assets - Gross Cost
4,613 GBP2024-03-31
4,613 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,545 GBP2024-03-31
1,084 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,545 GBP2024-03-31
1,084 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
461 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
461 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,068 GBP2024-03-31
3,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,585 GBP2024-03-31
24,020 GBP2023-03-31
Other
1,869 GBP2024-03-31
1,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,454 GBP2024-03-31
25,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,318 GBP2024-03-31
10,460 GBP2023-03-31
Other
1,869 GBP2024-03-31
1,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,187 GBP2024-03-31
12,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,763 GBP2023-04-01 ~ 2024-03-31
Other
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,267 GBP2024-03-31
13,560 GBP2023-03-31
Other
267 GBP2023-03-31
Investments in Subsidiaries
7 GBP2024-03-31
7 GBP2023-03-31
Cost valuation
7 GBP2023-03-31
Trade Debtors/Trade Receivables
1,760 GBP2024-03-31
Amounts Owed By Related Parties
162,359 GBP2024-03-31
85,891 GBP2023-03-31
Other Debtors
16,441 GBP2024-03-31
12,872 GBP2023-03-31
Prepayments
8,634 GBP2024-03-31
22,729 GBP2023-03-31
Debtors
Current
246,570 GBP2024-03-31
222,149 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
329,216 GBP2024-03-31
17 GBP2023-03-31
Trade Creditors/Trade Payables
12,121 GBP2024-03-31
5,719 GBP2023-03-31
Taxation/Social Security Payable
138 GBP2024-03-31
15,568 GBP2023-03-31
Other Creditors
400 GBP2023-03-31
Other Remaining Borrowings
Current
16 GBP2024-03-31
17 GBP2023-03-31
Total Borrowings
Current
329,216 GBP2024-03-31
17 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,313 shares2024-03-31
20,313 shares2023-03-31