96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
461,522 GBP2024-03-31
316,391 GBP2023-03-31
Fixed Assets
461,522 GBP2024-03-31
316,391 GBP2023-03-31
Debtors
383,146 GBP2024-03-31
404,274 GBP2023-03-31
Cash at bank and in hand
32,012 GBP2024-03-31
65,502 GBP2023-03-31
Current Assets
415,158 GBP2024-03-31
469,776 GBP2023-03-31
Net Current Assets/Liabilities
141,889 GBP2024-03-31
243,382 GBP2023-03-31
Total Assets Less Current Liabilities
603,411 GBP2024-03-31
559,773 GBP2023-03-31
Creditors
Non-current
-10,139 GBP2024-03-31
-20,127 GBP2023-03-31
Net Assets/Liabilities
593,272 GBP2024-03-31
539,646 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
591,272 GBP2024-03-31
537,646 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
239,324 GBP2024-03-31
239,324 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,324 GBP2024-03-31
239,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,310 GBP2023-03-31
Plant and equipment
213,255 GBP2024-03-31
212,714 GBP2023-03-31
Motor vehicles
34,750 GBP2024-03-31
34,750 GBP2023-03-31
Furniture and fittings
71,546 GBP2024-03-31
71,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,063 GBP2024-03-31
692,320 GBP2023-03-31
Owned/Freehold, Land and buildings
529,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,849 GBP2023-03-31
Plant and equipment
207,101 GBP2024-03-31
206,015 GBP2023-03-31
Motor vehicles
26,426 GBP2024-03-31
17,738 GBP2023-03-31
Furniture and fittings
64,165 GBP2024-03-31
62,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,541 GBP2024-03-31
375,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
439,663 GBP2024-03-31
Plant and equipment
6,154 GBP2024-03-31
6,699 GBP2023-03-31
Motor vehicles
8,324 GBP2024-03-31
17,012 GBP2023-03-31
Furniture and fittings
7,381 GBP2024-03-31
9,219 GBP2023-03-31
Land and buildings, Owned/Freehold
283,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,239 GBP2023-03-31
Prepayments/Accrued Income
Current
7,750 GBP2024-03-31
8,792 GBP2023-03-31
Other Debtors
Current
365,243 GBP2024-03-31
371,243 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,960 GBP2024-03-31
42,986 GBP2023-03-31
Corporation Tax Payable
Current
20,158 GBP2024-03-31
3,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
565 GBP2024-03-31
652 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,749 GBP2023-03-31
Other Creditors
Current
110,513 GBP2024-03-31
145,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,073 GBP2024-03-31
15,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,139 GBP2024-03-31
20,127 GBP2023-03-31