96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,289 GBP2024-03-31
17,198 GBP2023-03-31
Total Inventories
24,112 GBP2024-03-31
23,410 GBP2023-03-31
Debtors
65,732 GBP2024-03-31
62,704 GBP2023-03-31
Cash at bank and in hand
64,071 GBP2024-03-31
61,291 GBP2023-03-31
Current Assets
153,915 GBP2024-03-31
147,405 GBP2023-03-31
Creditors
Current
58,669 GBP2024-03-31
47,066 GBP2023-03-31
Net Current Assets/Liabilities
95,246 GBP2024-03-31
100,339 GBP2023-03-31
Total Assets Less Current Liabilities
109,535 GBP2024-03-31
117,537 GBP2023-03-31
Creditors
Non-current
-17,445 GBP2024-03-31
-27,555 GBP2023-03-31
Net Assets/Liabilities
89,375 GBP2024-03-31
86,714 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
152 GBP2024-03-31
152 GBP2023-03-31
Retained earnings (accumulated losses)
89,172 GBP2024-03-31
86,511 GBP2023-03-31
Equity
89,375 GBP2024-03-31
86,714 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,786 GBP2023-03-31
Motor vehicles
8,800 GBP2023-03-31
Computers
14,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,962 GBP2024-03-31
52,875 GBP2023-03-31
Motor vehicles
6,335 GBP2024-03-31
5,513 GBP2023-03-31
Computers
14,262 GBP2024-03-31
14,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,559 GBP2024-03-31
72,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,824 GBP2024-03-31
13,911 GBP2023-03-31
Motor vehicles
2,465 GBP2024-03-31
3,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,513 GBP2024-03-31
42,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,219 GBP2024-03-31
19,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,732 GBP2024-03-31
62,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,167 GBP2024-03-31
10,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,651 GBP2024-03-31
17,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,065 GBP2024-03-31
16,691 GBP2023-03-31
Other Creditors
Current
3,786 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,445 GBP2024-03-31
27,555 GBP2023-03-31