96090 - Other Service Activities N.e.c.
Intangible Assets
99,907 GBP2024-03-31
124,882 GBP2023-03-31
Property, Plant & Equipment
151,828 GBP2024-03-31
132,187 GBP2023-03-31
Fixed Assets
251,735 GBP2024-03-31
257,069 GBP2023-03-31
Debtors
179,084 GBP2024-03-31
215,356 GBP2023-03-31
Cash at bank and in hand
324,501 GBP2024-03-31
133,223 GBP2023-03-31
Current Assets
510,085 GBP2024-03-31
354,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,067 GBP2024-03-31
-275,106 GBP2023-03-31
Net Current Assets/Liabilities
205,018 GBP2024-03-31
79,766 GBP2023-03-31
Total Assets Less Current Liabilities
456,753 GBP2024-03-31
336,835 GBP2023-03-31
Net Assets/Liabilities
329,968 GBP2024-03-31
244,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,868 GBP2024-03-31
244,858 GBP2023-03-31
Equity
329,968 GBP2024-03-31
244,958 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
499,507 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,600 GBP2024-03-31
374,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
99,907 GBP2024-03-31
124,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,502 GBP2024-03-31
56,502 GBP2023-03-31
Motor vehicles
219,817 GBP2024-03-31
235,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,319 GBP2024-03-31
292,193 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-128,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,419 GBP2024-03-31
49,724 GBP2023-03-31
Motor vehicles
73,072 GBP2024-03-31
110,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,491 GBP2024-03-31
160,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-83,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,083 GBP2024-03-31
6,778 GBP2023-03-31
Motor vehicles
146,745 GBP2024-03-31
125,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,805 GBP2024-03-31
197,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,279 GBP2024-03-31
17,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,084 GBP2024-03-31
215,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
39,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,429 GBP2024-03-31
102,812 GBP2023-03-31
Corporation Tax Payable
Current
78,275 GBP2024-03-31
8,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,747 GBP2024-03-31
29,901 GBP2023-03-31
Other Creditors
Current
56,616 GBP2024-03-31
94,866 GBP2023-03-31
Creditors
Current
305,067 GBP2024-03-31
275,106 GBP2023-03-31
Other Creditors
Non-current
88,961 GBP2024-03-31
58,995 GBP2023-03-31