96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
255,942 GBP2023-03-31
96,492 GBP2022-03-31
Debtors
1,566,923 GBP2023-03-31
981,755 GBP2022-03-31
Cash at bank and in hand
4,572 GBP2023-03-31
187,621 GBP2022-03-31
Current Assets
1,571,495 GBP2023-03-31
1,169,376 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-349,017 GBP2022-03-31
Net Current Assets/Liabilities
742,508 GBP2023-03-31
820,359 GBP2022-03-31
Total Assets Less Current Liabilities
998,450 GBP2023-03-31
916,851 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
898,163 GBP2023-03-31
916,851 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
898,159 GBP2023-03-31
916,847 GBP2022-03-31
Equity
898,163 GBP2023-03-31
916,851 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,906 GBP2023-03-31
53,606 GBP2022-03-31
Other
426,977 GBP2023-03-31
251,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
482,883 GBP2023-03-31
305,355 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-32,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,651 GBP2023-03-31
4,865 GBP2022-03-31
Other
219,290 GBP2023-03-31
203,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,941 GBP2023-03-31
208,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,786 GBP2022-04-01 ~ 2023-03-31
Other
47,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-32,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
48,255 GBP2023-03-31
48,741 GBP2022-03-31
Other
207,687 GBP2023-03-31
47,751 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
240,649 GBP2023-03-31
171,358 GBP2022-03-31
Amounts Owed By Related Parties
311,274 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,015,000 GBP2023-03-31
810,397 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,566,923 GBP2023-03-31
Current, Amounts falling due within one year
981,755 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
202,117 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
418,158 GBP2023-03-31
222,941 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
26,128 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,349 GBP2023-03-31
31,914 GBP2022-03-31
Other Creditors
Current
168,363 GBP2023-03-31
68,034 GBP2022-03-31
Creditors
Current
828,987 GBP2023-03-31
349,017 GBP2022-03-31
Other Creditors
Non-current
100,287 GBP2023-03-31
0 GBP2022-03-31