82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,358,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,511,304 GBP2024-03-31
1,175,459 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
335,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,847,149 GBP2024-03-31
2,182,994 GBP2023-03-31
Intangible Assets
1,847,149 GBP2024-03-31
2,182,994 GBP2023-03-31
Property, Plant & Equipment
25,120 GBP2024-03-31
41,079 GBP2023-03-31
Fixed Assets
1,872,269 GBP2024-03-31
2,224,073 GBP2023-03-31
Debtors
1,776,353 GBP2024-03-31
1,219,877 GBP2023-03-31
Cash at bank and in hand
2,459,185 GBP2024-03-31
3,197,678 GBP2023-03-31
Current Assets
4,235,538 GBP2024-03-31
4,417,555 GBP2023-03-31
Creditors
Amounts falling due within one year
3,222,848 GBP2024-03-31
1,777,240 GBP2023-03-31
Net Current Assets/Liabilities
1,012,690 GBP2024-03-31
2,640,315 GBP2023-03-31
Total Assets Less Current Liabilities
2,884,959 GBP2024-03-31
4,864,388 GBP2023-03-31
Creditors
Amounts falling due after one year
1,952,021 GBP2023-03-31
Net Assets/Liabilities
2,949,051 GBP2024-03-31
2,912,367 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,948,851 GBP2024-03-31
2,912,167 GBP2023-03-31
Equity
2,949,051 GBP2024-03-31
2,912,367 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,358,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,511,304 GBP2024-03-31
1,175,459 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
335,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,869 GBP2024-03-31
6,869 GBP2023-03-31
Motor vehicles
41,279 GBP2024-03-31
41,279 GBP2023-03-31
Office equipment
47,115 GBP2024-03-31
42,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,263 GBP2024-03-31
90,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,190 GBP2024-03-31
3,652 GBP2023-03-31
Motor vehicles
23,865 GBP2024-03-31
18,060 GBP2023-03-31
Office equipment
41,088 GBP2024-03-31
27,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,143 GBP2024-03-31
49,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,805 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2024-03-31
3,217 GBP2023-03-31
Motor vehicles
17,414 GBP2024-03-31
23,219 GBP2023-03-31
Office equipment
6,027 GBP2024-03-31
14,643 GBP2023-03-31
Trade Debtors/Trade Receivables
1,124,593 GBP2024-03-31
859,160 GBP2023-03-31
Other Debtors
651,760 GBP2024-03-31
360,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,802 GBP2024-03-31
14,674 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
199,389 GBP2024-03-31
216,991 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,094 GBP2024-03-31
40,246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,818,563 GBP2024-03-31
1,505,329 GBP2023-03-31
Amounts falling due after one year
1,952,021 GBP2023-03-31