82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
111,622 GBP2024-03-31
145,109 GBP2023-03-31
Property, Plant & Equipment
216,435 GBP2024-03-31
135,159 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
329,057 GBP2024-03-31
281,268 GBP2023-03-31
Debtors
1,535,593 GBP2024-03-31
1,398,927 GBP2023-03-31
Cash at bank and in hand
1,128,617 GBP2024-03-31
1,125,429 GBP2023-03-31
Current Assets
2,786,523 GBP2024-03-31
2,680,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,641,421 GBP2024-03-31
-1,612,031 GBP2023-03-31
Net Current Assets/Liabilities
1,145,102 GBP2024-03-31
1,068,814 GBP2023-03-31
Total Assets Less Current Liabilities
1,474,159 GBP2024-03-31
1,350,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,790 GBP2024-03-31
-23,086 GBP2023-03-31
Net Assets/Liabilities
1,372,219 GBP2024-03-31
1,306,681 GBP2023-03-31
Equity
Called up share capital
86,944 GBP2024-03-31
86,944 GBP2023-03-31
Capital redemption reserve
5,350 GBP2024-03-31
5,350 GBP2023-03-31
Retained earnings (accumulated losses)
1,279,925 GBP2024-03-31
1,214,387 GBP2023-03-31
Equity
1,372,219 GBP2024-03-31
1,306,681 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
334,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,246 GBP2024-03-31
189,759 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,487 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
111,622 GBP2024-03-31
145,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,340 GBP2024-03-31
54,340 GBP2023-03-31
Plant and equipment
121,159 GBP2024-03-31
135,778 GBP2023-03-31
Furniture and fittings
11,303 GBP2024-03-31
11,303 GBP2023-03-31
Computers
58,148 GBP2024-03-31
88,894 GBP2023-03-31
Motor vehicles
201,391 GBP2024-03-31
111,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,341 GBP2024-03-31
401,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-46,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,804 GBP2024-03-31
11,370 GBP2023-03-31
Plant and equipment
92,913 GBP2024-03-31
103,868 GBP2023-03-31
Furniture and fittings
6,765 GBP2024-03-31
4,960 GBP2023-03-31
Computers
32,745 GBP2024-03-31
65,166 GBP2023-03-31
Motor vehicles
80,679 GBP2024-03-31
80,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,906 GBP2024-03-31
266,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,805 GBP2023-04-01 ~ 2024-03-31
Computers
14,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-46,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,536 GBP2024-03-31
42,970 GBP2023-03-31
Plant and equipment
28,246 GBP2024-03-31
31,910 GBP2023-03-31
Furniture and fittings
4,538 GBP2024-03-31
6,343 GBP2023-03-31
Computers
25,403 GBP2024-03-31
23,728 GBP2023-03-31
Motor vehicles
120,712 GBP2024-03-31
30,208 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,765 GBP2024-03-31
806,401 GBP2023-03-31
Amounts Owed By Related Parties
688,919 GBP2024-03-31
Current
566,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,909 GBP2024-03-31
26,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,535,593 GBP2024-03-31
1,398,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
10,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,201,908 GBP2024-03-31
1,046,264 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,808 GBP2024-03-31
190,996 GBP2023-03-31
Other Creditors
Current
210,499 GBP2024-03-31
363,727 GBP2023-03-31
Creditors
Current
1,641,421 GBP2024-03-31
1,612,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,399 GBP2024-03-31
22,390 GBP2023-03-31
Other Creditors
Non-current
47,391 GBP2024-03-31
696 GBP2023-03-31
Creditors
Non-current
59,790 GBP2024-03-31
23,086 GBP2023-03-31
Equity
Called up share capital
86,944 GBP2024-03-31
86,944 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,679 GBP2024-03-31
110,973 GBP2023-03-31