96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
215,939 GBP2024-03-31
216,562 GBP2023-03-31
Fixed Assets
265,939 GBP2024-03-31
266,562 GBP2023-03-31
Debtors
678,536 GBP2024-03-31
686,266 GBP2023-03-31
Cash at bank and in hand
42,241 GBP2024-03-31
33,592 GBP2023-03-31
Current Assets
720,777 GBP2024-03-31
719,858 GBP2023-03-31
Net Current Assets/Liabilities
627,471 GBP2024-03-31
624,668 GBP2023-03-31
Total Assets Less Current Liabilities
893,410 GBP2024-03-31
891,230 GBP2023-03-31
Net Assets/Liabilities
893,410 GBP2024-03-31
891,230 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
89,630 GBP2024-03-31
89,630 GBP2023-03-31
Retained earnings (accumulated losses)
802,780 GBP2024-03-31
800,600 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,500 GBP2024-03-31
348,500 GBP2023-03-31
Plant and equipment
57,365 GBP2024-03-31
57,365 GBP2023-03-31
Motor vehicles
9,595 GBP2024-03-31
9,595 GBP2023-03-31
Furniture and fittings
6,799 GBP2024-03-31
6,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,259 GBP2024-03-31
422,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,082 GBP2024-03-31
136,082 GBP2023-03-31
Plant and equipment
56,040 GBP2024-03-31
55,806 GBP2023-03-31
Motor vehicles
8,905 GBP2024-03-31
8,782 GBP2023-03-31
Furniture and fittings
5,293 GBP2024-03-31
5,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,320 GBP2024-03-31
205,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,418 GBP2024-03-31
212,418 GBP2023-03-31
Plant and equipment
1,325 GBP2024-03-31
1,559 GBP2023-03-31
Motor vehicles
690 GBP2024-03-31
813 GBP2023-03-31
Furniture and fittings
1,506 GBP2024-03-31
1,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
678,536 GBP2024-03-31
682,266 GBP2023-03-31
Other Debtors
Current
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,022 GBP2024-03-31
34,638 GBP2023-03-31
Corporation Tax Payable
Current
599 GBP2024-03-31
4,341 GBP2023-03-31
Other Creditors
Current
5,838 GBP2024-03-31
3,818 GBP2023-03-31
Amounts owed to directors
Current
3,747 GBP2024-03-31
14,393 GBP2023-03-31