82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,755 GBP2024-03-31
63,083 GBP2023-03-31
Debtors
899,274 GBP2024-03-31
861,150 GBP2023-03-31
Cash at bank and in hand
71,408 GBP2024-03-31
27,015 GBP2023-03-31
Current Assets
970,682 GBP2024-03-31
888,165 GBP2023-03-31
Net Current Assets/Liabilities
687,396 GBP2024-03-31
557,304 GBP2023-03-31
Total Assets Less Current Liabilities
729,151 GBP2024-03-31
620,387 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,355 GBP2024-03-31
-88,397 GBP2023-03-31
Net Assets/Liabilities
676,503 GBP2024-03-31
524,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,754 GBP2024-03-31
1,754 GBP2023-03-31
Plant and equipment
12,432 GBP2024-03-31
12,432 GBP2023-03-31
Motor vehicles
14,798 GBP2024-03-31
32,798 GBP2023-03-31
Furniture and fittings
96,708 GBP2024-03-31
92,663 GBP2023-03-31
Computers
115,960 GBP2024-03-31
113,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,652 GBP2024-03-31
252,948 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,272 GBP2024-03-31
1,097 GBP2023-03-31
Plant and equipment
9,701 GBP2024-03-31
9,219 GBP2023-03-31
Motor vehicles
11,161 GBP2024-03-31
11,452 GBP2023-03-31
Furniture and fittings
67,349 GBP2024-03-31
62,483 GBP2023-03-31
Computers
110,414 GBP2024-03-31
105,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,897 GBP2024-03-31
189,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,866 GBP2023-04-01 ~ 2024-03-31
Computers
4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
482 GBP2024-03-31
657 GBP2023-03-31
Plant and equipment
2,731 GBP2024-03-31
3,213 GBP2023-03-31
Motor vehicles
3,637 GBP2024-03-31
21,346 GBP2023-03-31
Furniture and fittings
29,359 GBP2024-03-31
30,180 GBP2023-03-31
Computers
5,546 GBP2024-03-31
7,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,917 GBP2024-03-31
79,403 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,539 GBP2024-03-31
26,629 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,292 GBP2024-03-31
201,592 GBP2023-03-31
Debtors
Amounts falling due within one year
899,274 GBP2024-03-31
861,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,812 GBP2024-03-31
43,656 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,441 GBP2024-03-31
60,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,275 GBP2024-03-31
134,126 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,981 GBP2024-03-31
84,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,053 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2024-03-31
7,872 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,355 GBP2024-03-31
88,397 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,294 GBP2024-03-31
51,000 GBP2023-03-31
Between one and five year
222,733 GBP2024-03-31
204,000 GBP2023-03-31
More than five year
191,250 GBP2024-03-31
242,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,277 GBP2024-03-31
497,250 GBP2023-03-31
Advances or credits given to directors
185,237 GBP2024-03-31
142,582 GBP2023-03-31
Advances or credits made to directors during the period
75,853 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
33,198 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31