82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,614 GBP2024-03-31
30,065 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
172,880 GBP2024-03-31
195,429 GBP2023-03-31
Intangible Assets
172,880 GBP2024-03-31
195,429 GBP2023-03-31
Property, Plant & Equipment
23,137 GBP2024-03-31
25,945 GBP2023-03-31
Fixed Assets
196,017 GBP2024-03-31
221,374 GBP2023-03-31
Total Inventories
25,188 GBP2024-03-31
22,465 GBP2023-03-31
Debtors
97,817 GBP2024-03-31
69,389 GBP2023-03-31
Cash at bank and in hand
44,506 GBP2024-03-31
51,341 GBP2023-03-31
Current Assets
167,511 GBP2024-03-31
143,195 GBP2023-03-31
Creditors
Amounts falling due within one year
227,822 GBP2024-03-31
324,357 GBP2023-03-31
Net Current Assets/Liabilities
60,311 GBP2024-03-31
181,162 GBP2023-03-31
Total Assets Less Current Liabilities
135,706 GBP2024-03-31
40,212 GBP2023-03-31
Net Assets/Liabilities
133,399 GBP2024-03-31
38,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,299 GBP2024-03-31
38,405 GBP2023-03-31
Equity
133,399 GBP2024-03-31
38,505 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
225,494 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,614 GBP2024-03-31
30,065 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,625 GBP2024-03-31
Plant and equipment
26,581 GBP2024-03-31
Furniture and fittings
439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
906 GBP2024-03-31
531 GBP2023-03-31
Plant and equipment
5,401 GBP2024-03-31
3,047 GBP2023-03-31
Furniture and fittings
201 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,508 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,719 GBP2024-03-31
2,094 GBP2023-03-31
Plant and equipment
21,180 GBP2024-03-31
23,534 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
317 GBP2023-03-31
Trade Debtors/Trade Receivables
32,305 GBP2024-03-31
56,522 GBP2023-03-31
Other Debtors
65,512 GBP2024-03-31
12,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,330 GBP2024-03-31
43,283 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,908 GBP2024-03-31
235,957 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,411 GBP2024-03-31
11,249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,425 GBP2024-03-31
5,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,748 GBP2024-03-31
28,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,217 GBP2024-03-31
14,217 GBP2023-03-31
Between one and five year
36,726 GBP2024-03-31
50,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,943 GBP2024-03-31
65,160 GBP2023-03-31