96090 - Other Service Activities N.e.c.
Intangible Assets
450,543 GBP2023-03-31
511,742 GBP2022-03-31
Property, Plant & Equipment
3,243,824 GBP2023-03-31
1,932,938 GBP2022-03-31
Fixed Assets
3,694,367 GBP2023-03-31
2,444,680 GBP2022-03-31
Total Inventories
124,833 GBP2023-03-31
406,249 GBP2022-03-31
Debtors
Current
235,304 GBP2023-03-31
355,624 GBP2022-03-31
Cash at bank and in hand
93,691 GBP2023-03-31
111,440 GBP2022-03-31
Current Assets
453,828 GBP2023-03-31
873,313 GBP2022-03-31
Net Current Assets/Liabilities
-1,248,144 GBP2023-03-31
-2,635,037 GBP2022-03-31
Total Assets Less Current Liabilities
2,446,223 GBP2023-03-31
-190,357 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,106,200 GBP2023-03-31
-603,456 GBP2022-03-31
Net Assets/Liabilities
1,319,737 GBP2023-03-31
-798,349 GBP2022-03-31
Equity
Called up share capital
3,500,000 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,180,263 GBP2023-03-31
-798,350 GBP2022-03-31
Equity
1,319,737 GBP2023-03-31
-798,349 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
737,747 GBP2023-03-31
563,891 GBP2022-03-31
Development expenditure
5,064 GBP2023-03-31
5,064 GBP2022-03-31
Intangible Assets - Gross Cost
742,811 GBP2023-03-31
568,955 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
291,002 GBP2023-03-31
56,896 GBP2022-03-31
Development expenditure
1,266 GBP2023-03-31
317 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
292,268 GBP2023-03-31
57,213 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
234,106 GBP2022-04-01 ~ 2023-03-31
Development expenditure
949 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
235,055 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
446,745 GBP2023-03-31
506,995 GBP2022-03-31
Development expenditure
3,798 GBP2023-03-31
4,747 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2023-03-31
2,900 GBP2022-03-31
Tools/Equipment for furniture and fittings
110,491 GBP2023-03-31
71,143 GBP2022-03-31
Motor vehicles
96,504 GBP2023-03-31
25,830 GBP2022-03-31
Other
3,556,136 GBP2023-03-31
1,901,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,766,031 GBP2023-03-31
2,001,506 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,208 GBP2022-04-01 ~ 2023-03-31
Other
-480,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-491,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-32,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,706 GBP2023-03-31
7,247 GBP2022-03-31
Motor vehicles
22,352 GBP2023-03-31
718 GBP2022-03-31
Other
481,149 GBP2023-03-31
60,603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,207 GBP2023-03-31
68,568 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,608 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,634 GBP2022-04-01 ~ 2023-03-31
Other
481,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,149 GBP2022-04-01 ~ 2023-03-31
Other
-60,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,900 GBP2023-03-31
2,900 GBP2022-03-31
Tools/Equipment for furniture and fittings
91,785 GBP2023-03-31
63,896 GBP2022-03-31
Motor vehicles
74,152 GBP2023-03-31
25,112 GBP2022-03-31
Other
3,074,987 GBP2023-03-31
1,841,030 GBP2022-03-31
Other types of inventories not specified separately
124,833 GBP2023-03-31
406,249 GBP2022-03-31
Trade Debtors/Trade Receivables
99,824 GBP2023-03-31
78,402 GBP2022-03-31
Prepayments
68,116 GBP2023-03-31
66,841 GBP2022-03-31
Other Debtors
67,364 GBP2023-03-31
210,381 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
773,723 GBP2023-03-31
380,431 GBP2022-03-31
Trade Creditors/Trade Payables
358,276 GBP2023-03-31
241,033 GBP2022-03-31
Amounts Owed to Related Parties
167,468 GBP2023-03-31
2,676,251 GBP2022-03-31
Taxation/Social Security Payable
33,187 GBP2023-03-31
27,952 GBP2022-03-31
Other Creditors
192,410 GBP2023-03-31
119,449 GBP2022-03-31
Accrued Liabilities
176,908 GBP2023-03-31
63,234 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,106,200 GBP2023-03-31
603,456 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,106,200 GBP2023-03-31
603,456 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2023-03-31
1 shares2022-03-31