96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
942 GBP2024-03-31
Property, Plant & Equipment
30,710 GBP2024-03-31
23,679 GBP2023-03-31
Fixed Assets
31,652 GBP2024-03-31
23,679 GBP2023-03-31
Debtors
Current
178,136 GBP2024-03-31
203,711 GBP2023-03-31
Cash at bank and in hand
790,564 GBP2024-03-31
843,297 GBP2023-03-31
Current Assets
968,700 GBP2024-03-31
1,047,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-604,979 GBP2023-03-31
Net Current Assets/Liabilities
433,860 GBP2024-03-31
442,029 GBP2023-03-31
Total Assets Less Current Liabilities
465,512 GBP2024-03-31
465,708 GBP2023-03-31
Net Assets/Liabilities
458,722 GBP2024-03-31
460,935 GBP2023-03-31
Equity
Called up share capital
30,004 GBP2024-03-31
30,004 GBP2023-03-31
Retained earnings (accumulated losses)
428,718 GBP2024-03-31
430,931 GBP2023-03-31
Equity
458,722 GBP2024-03-31
460,935 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,775 GBP2024-03-31
250,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,568 GBP2024-03-31
266,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,974 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,858 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,460 GBP2024-03-31
20,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,916 GBP2024-03-31
115,314 GBP2023-03-31
Other Debtors
Current
90,809 GBP2024-03-31
72,334 GBP2023-03-31
Prepayments/Accrued Income
Current
15,411 GBP2024-03-31
16,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,323 GBP2024-03-31
355,870 GBP2023-03-31
Corporation Tax Payable
Current
94,269 GBP2024-03-31
74,620 GBP2023-03-31
Taxation/Social Security Payable
Current
41,065 GBP2024-03-31
51,848 GBP2023-03-31
Other Creditors
Current
8,468 GBP2024-03-31
24,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,715 GBP2024-03-31
98,258 GBP2023-03-31
Creditors
Current
534,840 GBP2024-03-31
604,979 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,790 GBP2024-03-31
-4,773 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,017 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,790 GBP2024-03-31
-4,773 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,839 GBP2024-03-31
44,993 GBP2023-03-31
Between one and five year
285 GBP2024-03-31
34,124 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,124 GBP2024-03-31
79,117 GBP2023-03-31