96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,189 GBP2024-03-31
30,582 GBP2023-03-31
Fixed Assets - Investments
12,606 GBP2024-03-31
106 GBP2023-03-31
Fixed Assets
82,795 GBP2024-03-31
30,688 GBP2023-03-31
Debtors
734,688 GBP2024-03-31
558,157 GBP2023-03-31
Cash at bank and in hand
589,995 GBP2024-03-31
119,821 GBP2023-03-31
Current Assets
1,324,683 GBP2024-03-31
677,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-446,792 GBP2024-03-31
Net Current Assets/Liabilities
877,891 GBP2024-03-31
554,426 GBP2023-03-31
Total Assets Less Current Liabilities
960,686 GBP2024-03-31
585,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,808 GBP2024-03-31
-202,488 GBP2023-03-31
Net Assets/Liabilities
787,878 GBP2024-03-31
382,626 GBP2023-03-31
Equity
Called up share capital
369 GBP2024-03-31
369 GBP2023-03-31
Share premium
445,626 GBP2024-03-31
445,626 GBP2023-03-31
Capital redemption reserve
59 GBP2024-03-31
59 GBP2023-03-31
Retained earnings (accumulated losses)
341,824 GBP2024-03-31
-63,428 GBP2023-03-31
Equity
787,878 GBP2024-03-31
382,626 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,782 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
67,979 GBP2024-03-31
43,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,761 GBP2024-03-31
43,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
739 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,833 GBP2024-03-31
12,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572 GBP2024-03-31
12,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,043 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
65,146 GBP2024-03-31
30,582 GBP2023-03-31
Investments in group undertakings and participating interests
106 GBP2024-03-31
106 GBP2023-03-31
Other Investments Other Than Loans
12,500 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
12,606 GBP2024-03-31
106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,469 GBP2024-03-31
2,633 GBP2023-03-31
Amounts Owed By Related Parties
490,224 GBP2024-03-31
Current
279,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,995 GBP2024-03-31
198,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
734,688 GBP2024-03-31
Amounts falling due within one year, Current
558,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,525 GBP2024-03-31
9,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,016 GBP2024-03-31
11,760 GBP2023-03-31
Amounts owed to group undertakings
Current
9,497 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
92,194 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,077 GBP2024-03-31
9,880 GBP2023-03-31
Other Creditors
Current
302,483 GBP2024-03-31
92,664 GBP2023-03-31
Creditors
Current
446,792 GBP2024-03-31
123,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,808 GBP2024-03-31
25,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
18,422 GBP2023-03-31
Other Remaining Borrowings
Non-current
159,000 GBP2024-03-31
159,000 GBP2023-03-31
Creditors
Non-current
172,808 GBP2024-03-31
202,488 GBP2023-03-31