96090 - Other Service Activities N.e.c.
Intangible Assets
8,991 GBP2024-03-31
23,340 GBP2023-03-31
Property, Plant & Equipment
133,189 GBP2024-03-31
98,378 GBP2023-03-31
Fixed Assets
142,180 GBP2024-03-31
121,718 GBP2023-03-31
Total Inventories
97,739 GBP2024-03-31
112,954 GBP2023-03-31
Debtors
390,980 GBP2024-03-31
513,729 GBP2023-03-31
Cash at bank and in hand
1,194,466 GBP2024-03-31
972,798 GBP2023-03-31
Current Assets
1,683,185 GBP2024-03-31
1,599,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-574,137 GBP2024-03-31
-452,674 GBP2023-03-31
Net Current Assets/Liabilities
1,109,048 GBP2024-03-31
1,146,807 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,228 GBP2024-03-31
1,268,525 GBP2023-03-31
Net Assets/Liabilities
1,206,000 GBP2024-03-31
1,231,238 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
4,603 GBP2024-03-31
4,603 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,397 GBP2024-03-31
1,225,635 GBP2023-03-31
Equity
1,206,000 GBP2024-03-31
1,231,238 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
234,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
225,532 GBP2024-03-31
211,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,349 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
8,991 GBP2024-03-31
23,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,188 GBP2024-03-31
11,188 GBP2023-03-31
Furniture and fittings
124,145 GBP2024-03-31
124,145 GBP2023-03-31
Motor vehicles
295,680 GBP2024-03-31
256,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,081 GBP2024-03-31
404,951 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-108,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,188 GBP2024-03-31
11,188 GBP2023-03-31
Furniture and fittings
124,145 GBP2024-03-31
124,145 GBP2023-03-31
Motor vehicles
165,543 GBP2024-03-31
162,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,892 GBP2024-03-31
306,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
130,137 GBP2024-03-31
93,799 GBP2023-03-31