82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
343,168 GBP2024-03-31
444,322 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,225 GBP2023-03-31
Fixed Assets
393,168 GBP2024-03-31
494,547 GBP2023-03-31
Debtors
2,502,465 GBP2024-03-31
2,835,560 GBP2023-03-31
Cash at bank and in hand
2,341,396 GBP2024-03-31
908,002 GBP2023-03-31
Current Assets
4,843,861 GBP2024-03-31
3,743,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,800,377 GBP2024-03-31
-2,225,027 GBP2023-03-31
Net Current Assets/Liabilities
2,043,484 GBP2024-03-31
1,518,535 GBP2023-03-31
Total Assets Less Current Liabilities
2,436,652 GBP2024-03-31
2,013,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-526,169 GBP2024-03-31
-684,736 GBP2023-03-31
Net Assets/Liabilities
1,839,983 GBP2024-03-31
1,234,166 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,839,383 GBP2024-03-31
1,233,566 GBP2023-03-31
Equity
1,839,983 GBP2024-03-31
1,234,166 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,304 GBP2024-03-31
93,304 GBP2023-03-31
Other
440,825 GBP2024-03-31
446,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,129 GBP2024-03-31
539,441 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-26,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,108 GBP2024-03-31
778 GBP2023-03-31
Other
180,853 GBP2024-03-31
94,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,961 GBP2024-03-31
95,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,330 GBP2023-04-01 ~ 2024-03-31
Other
108,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,038 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
-22,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,196 GBP2024-03-31
92,526 GBP2023-03-31
Other
259,972 GBP2024-03-31
351,796 GBP2023-03-31
Investments in group undertakings and participating interests
50,000 GBP2024-03-31
50,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,854,582 GBP2024-03-31
2,194,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
647,883 GBP2024-03-31
640,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,502,465 GBP2024-03-31
2,835,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,444 GBP2024-03-31
100,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,786 GBP2024-03-31
281,951 GBP2023-03-31
Amounts owed to group undertakings
Current
39,385 GBP2024-03-31
38,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,066,589 GBP2024-03-31
894,928 GBP2023-03-31
Other Creditors
Current
1,325,173 GBP2024-03-31
909,215 GBP2023-03-31
Creditors
Current
2,800,377 GBP2024-03-31
2,225,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,458 GBP2024-03-31
399,904 GBP2023-03-31
Other Creditors
Non-current
244,711 GBP2024-03-31
284,832 GBP2023-03-31
Creditors
Non-current
526,169 GBP2024-03-31
684,736 GBP2023-03-31