96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,803 GBP2024-03-31
12,914 GBP2023-03-31
Fixed Assets
35,803 GBP2024-03-31
12,914 GBP2023-03-31
Total Inventories
53,272 GBP2024-03-31
56,401 GBP2023-03-31
Debtors
803,574 GBP2024-03-31
660,674 GBP2023-03-31
Cash at bank and in hand
129,143 GBP2024-03-31
127,238 GBP2023-03-31
Current Assets
985,989 GBP2024-03-31
844,313 GBP2023-03-31
Net Current Assets/Liabilities
362,445 GBP2024-03-31
348,436 GBP2023-03-31
Total Assets Less Current Liabilities
398,248 GBP2024-03-31
361,350 GBP2023-03-31
Net Assets/Liabilities
373,147 GBP2024-03-31
332,555 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
372,146 GBP2024-03-31
331,554 GBP2023-03-31
Equity
373,147 GBP2024-03-31
332,555 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,505 GBP2024-03-31
45,505 GBP2023-03-31
Motor cars
33,005 GBP2024-03-31
18,100 GBP2023-03-31
Furniture and fittings
8,218 GBP2024-03-31
8,218 GBP2023-03-31
Computers
116,176 GBP2024-03-31
116,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,588 GBP2024-03-31
201,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,505 GBP2024-03-31
45,505 GBP2023-03-31
Motor cars
5,157 GBP2024-03-31
18,100 GBP2023-03-31
Furniture and fittings
8,218 GBP2024-03-31
8,218 GBP2023-03-31
Computers
113,771 GBP2024-03-31
111,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,785 GBP2024-03-31
188,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
27,848 GBP2024-03-31
Computers
2,405 GBP2024-03-31
4,627 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720,120 GBP2024-03-31
601,282 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
80,630 GBP2024-03-31
54,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,824 GBP2024-03-31
4,954 GBP2023-03-31
Debtors
Amounts falling due within one year
803,574 GBP2024-03-31
660,674 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,726 GBP2024-03-31
78,608 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,037 GBP2024-03-31
9,789 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,668 GBP2024-03-31
48,916 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,496 GBP2024-03-31
70,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,474 GBP2024-03-31
150,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,827 GBP2024-03-31
9,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,240 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,750 GBP2024-03-31
96,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,083 GBP2024-03-31