82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,884 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,084,012 GBP2024-03-31
122,379 GBP2023-03-31
Fixed Assets
1,089,896 GBP2024-03-31
122,379 GBP2023-03-31
Debtors
962,407 GBP2024-03-31
1,310,827 GBP2023-03-31
Cash at bank and in hand
540,297 GBP2024-03-31
455,471 GBP2023-03-31
Current Assets
3,305,317 GBP2024-03-31
1,936,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,720,520 GBP2023-03-31
Net Current Assets/Liabilities
-243,194 GBP2024-03-31
216,241 GBP2023-03-31
Total Assets Less Current Liabilities
846,702 GBP2024-03-31
338,620 GBP2023-03-31
Net Assets/Liabilities
230,953 GBP2024-03-31
253,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
230,952 GBP2024-03-31
253,798 GBP2023-03-31
Equity
230,953 GBP2024-03-31
253,799 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-03-25 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,300 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
416 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
416 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,884 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,658 GBP2024-03-31
12,883 GBP2023-03-31
Other
981,384 GBP2024-03-31
116,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,815 GBP2024-03-31
129,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-78,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,546 GBP2024-03-31
496 GBP2023-03-31
Other
34,222 GBP2024-03-31
6,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,803 GBP2024-03-31
7,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,050 GBP2023-04-01 ~ 2024-03-31
Other
45,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,061 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
-18,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,112 GBP2024-03-31
12,387 GBP2023-03-31
Other
947,162 GBP2024-03-31
109,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
681,316 GBP2024-03-31
1,306,150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,560 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
272,018 GBP2024-03-31
4,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
960,894 GBP2024-03-31
Current, Amounts falling due within one year
1,310,827 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,513 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,863 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
917,150 GBP2024-03-31
1,225,933 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
99,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,974 GBP2024-03-31
95,520 GBP2023-03-31
Other Creditors
Current
2,611,524 GBP2024-03-31
299,647 GBP2023-03-31
Creditors
Current
3,548,511 GBP2024-03-31
1,720,520 GBP2023-03-31
Other Creditors
Non-current
505,795 GBP2024-03-31
57,447 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
691,667 GBP2024-03-31
0 GBP2023-03-31