82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
333,663 GBP2024-03-31
399,261 GBP2023-03-31
Property, Plant & Equipment
17,086 GBP2024-03-31
25,366 GBP2023-03-31
Fixed Assets
350,749 GBP2024-03-31
424,627 GBP2023-03-31
Total Inventories
314,782 GBP2024-03-31
331,843 GBP2023-03-31
Debtors
Current
473,227 GBP2024-03-31
138,290 GBP2023-03-31
Cash at bank and in hand
39,016 GBP2024-03-31
32,383 GBP2023-03-31
Current Assets
827,025 GBP2024-03-31
502,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,070 GBP2024-03-31
-275,060 GBP2023-03-31
Net Current Assets/Liabilities
384,955 GBP2024-03-31
227,456 GBP2023-03-31
Total Assets Less Current Liabilities
735,704 GBP2024-03-31
652,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,313 GBP2024-03-31
-37,890 GBP2023-03-31
Net Assets/Liabilities
703,391 GBP2024-03-31
614,193 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
703,390 GBP2024-03-31
614,192 GBP2023-03-31
Equity
703,391 GBP2024-03-31
614,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
441,273 GBP2024-03-31
482,734 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,610 GBP2024-03-31
83,473 GBP2023-03-31
Intangible Assets
Goodwill
333,663 GBP2024-03-31
399,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,073 GBP2024-03-31
12,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,095 GBP2024-03-31
43,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,230 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,009 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,042 GBP2024-03-31
4,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,886 GBP2024-03-31
136,382 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
114,757 GBP2024-03-31
1,907 GBP2023-03-31
Other Debtors
Current
149 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
49,435 GBP2024-03-31
Bank Overdrafts
-270 GBP2023-03-31
Cash and Cash Equivalents
39,016 GBP2024-03-31
32,113 GBP2023-03-31
Bank Overdrafts
Current
270 GBP2023-03-31
Bank Borrowings
Current
5,594 GBP2024-03-31
5,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,213 GBP2024-03-31
122,421 GBP2023-03-31
Amounts owed to group undertakings
Current
76,792 GBP2024-03-31
100,104 GBP2023-03-31
Corporation Tax Payable
Current
87,343 GBP2024-03-31
31,831 GBP2023-03-31
Taxation/Social Security Payable
Current
10,687 GBP2024-03-31
3,819 GBP2023-03-31
Other Creditors
Current
1,441 GBP2024-03-31
6,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
442,070 GBP2024-03-31
275,060 GBP2023-03-31
Bank Borrowings
Non-current
32,313 GBP2024-03-31
37,890 GBP2023-03-31