96090 - Other Service Activities N.e.c.
Intangible Assets
72,422 GBP2024-03-31
104,295 GBP2023-03-30
Property, Plant & Equipment
159,748 GBP2024-03-31
175,065 GBP2023-03-30
Fixed Assets
232,170 GBP2024-03-31
279,360 GBP2023-03-30
Debtors
5,843,067 GBP2024-03-31
2,771,105 GBP2023-03-30
Cash at bank and in hand
286,272 GBP2024-03-31
740 GBP2023-03-30
Current Assets
7,030,835 GBP2024-03-31
4,238,126 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-5,678,181 GBP2024-03-31
-3,307,344 GBP2023-03-30
Net Current Assets/Liabilities
1,352,654 GBP2024-03-31
930,782 GBP2023-03-30
Total Assets Less Current Liabilities
1,584,824 GBP2024-03-31
1,210,142 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-683,225 GBP2024-03-31
-834,404 GBP2023-03-30
Net Assets/Liabilities
863,273 GBP2024-03-31
334,055 GBP2023-03-30
Equity
Called up share capital
145 GBP2024-03-31
135 GBP2023-03-30
Share premium
599,950 GBP2024-03-31
479,960 GBP2023-03-30
Capital redemption reserve
31 GBP2024-03-31
31 GBP2023-03-30
Retained earnings (accumulated losses)
263,147 GBP2024-03-31
-146,071 GBP2023-03-30
Equity
863,273 GBP2024-03-31
334,055 GBP2023-03-30
Average Number of Employees
382023-03-31 ~ 2024-03-31
332022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
231,839 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
159,417 GBP2024-03-31
127,544 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
31,873 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,009 GBP2024-03-31
1,096,105 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,338,016 GBP2024-03-31
1,345,112 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,149 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,149 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,858 GBP2024-03-31
924,397 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,268 GBP2024-03-31
1,170,047 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,610 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,370 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,149 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,149 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,410 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,597 GBP2024-03-31
3,357 GBP2023-03-30
Plant and equipment
157,151 GBP2024-03-31
171,708 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
3,612,151 GBP2024-03-31
1,260,417 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
24,238 GBP2024-03-31
27,703 GBP2023-03-30
Other Debtors
Current
48,174 GBP2024-03-31
48,174 GBP2023-03-30
Prepayments/Accrued Income
Current
193,650 GBP2024-03-31
137,909 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
183,362 GBP2024-03-31
310,000 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
5,843,067 GBP2024-03-31
2,771,105 GBP2023-03-30
Bank Overdrafts
82 GBP2024-03-31
105,945 GBP2023-03-30
Other Remaining Borrowings
Current
378,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,755,399 GBP2024-03-31
1,464,176 GBP2023-03-30
Other Taxation & Social Security Payable
Current
599,971 GBP2024-03-31
400,856 GBP2023-03-30
Other Creditors
Current
22,081 GBP2024-03-31
28,455 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,012,982 GBP2024-03-31
472,650 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
683,225 GBP2024-03-31
652,404 GBP2023-03-30
Other Creditors
Non-current
0 GBP2024-03-31
182,000 GBP2023-03-30
Creditors
Non-current
683,225 GBP2024-03-31
834,404 GBP2023-03-30
Equity
Called up share capital
145 GBP2024-03-31
135 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-03-31
145,000 GBP2023-03-30
Between two and five year
120,833 GBP2024-03-31
265,833 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,833 GBP2024-03-31
410,833 GBP2023-03-30