82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
362,993 GBP2024-03-31
427,177 GBP2023-03-31
Property, Plant & Equipment
87,713 GBP2024-03-31
100,630 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
450,907 GBP2024-03-31
528,008 GBP2023-03-31
Total Inventories
9,026 GBP2024-03-31
7,162 GBP2023-03-31
Debtors
68,789 GBP2024-03-31
59,700 GBP2023-03-31
Cash at bank and in hand
42,450 GBP2024-03-31
46,611 GBP2023-03-31
Current Assets
120,265 GBP2024-03-31
113,473 GBP2023-03-31
Net Current Assets/Liabilities
-538,053 GBP2024-03-31
-569,057 GBP2023-03-31
Total Assets Less Current Liabilities
-87,146 GBP2024-03-31
-41,049 GBP2023-03-31
Net Assets/Liabilities
-139,158 GBP2024-03-31
-73,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-139,258 GBP2024-03-31
-73,976 GBP2023-03-31
Equity
-139,158 GBP2024-03-31
-73,876 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
627,230 GBP2024-03-31
627,230 GBP2023-03-31
Other than goodwill
14,592 GBP2024-03-31
14,592 GBP2023-03-31
Intangible Assets - Gross Cost
641,822 GBP2024-03-31
641,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,278 GBP2024-03-31
208,555 GBP2023-03-31
Other than goodwill
7,551 GBP2024-03-31
6,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
278,829 GBP2024-03-31
214,645 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,723 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,461 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
355,952 GBP2024-03-31
418,675 GBP2023-03-31
Other than goodwill
7,041 GBP2024-03-31
8,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,912 GBP2024-03-31
137,912 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,557 GBP2024-03-31
50,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,469 GBP2024-03-31
188,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,600 GBP2024-03-31
53,809 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,156 GBP2024-03-31
34,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,756 GBP2024-03-31
88,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,791 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,312 GBP2024-03-31
84,103 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,401 GBP2024-03-31
16,527 GBP2023-03-31
Amounts invested in assets
Non-current
201 GBP2024-03-31
201 GBP2023-03-31
Finished Goods/Goods for Resale
9,026 GBP2024-03-31
7,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,300 GBP2024-03-31
43,956 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,489 GBP2024-03-31
15,744 GBP2023-03-31
Debtors
Amounts falling due within one year
68,789 GBP2024-03-31
59,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,555 GBP2024-03-31
155,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,658 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
493,017 GBP2024-03-31
486,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,891 GBP2024-03-31
30,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,810 GBP2024-03-31
27,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,103 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,099 GBP2024-03-31
5,700 GBP2023-03-31