96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,328 GBP2024-03-31
36,713 GBP2023-03-31
Debtors
127,994 GBP2024-03-31
277,096 GBP2023-03-31
Cash at bank and in hand
619,048 GBP2024-03-31
452,175 GBP2023-03-31
Current Assets
747,042 GBP2024-03-31
729,271 GBP2023-03-31
Net Current Assets/Liabilities
375,859 GBP2024-03-31
264,410 GBP2023-03-31
Total Assets Less Current Liabilities
407,187 GBP2024-03-31
301,123 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,834 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
391,353 GBP2024-03-31
275,290 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,515 GBP2023-04-01 ~ 2024-03-31
11,311 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
776,209 GBP2023-04-01 ~ 2024-03-31
621,161 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
56,477 GBP2023-04-01 ~ 2024-03-31
44,661 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,738 GBP2023-04-01 ~ 2024-03-31
11,613 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,271 GBP2024-03-31
46,271 GBP2023-03-31
Computers
50,943 GBP2024-03-31
53,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,214 GBP2024-03-31
100,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,172 GBP2024-03-31
20,272 GBP2023-03-31
Computers
41,714 GBP2024-03-31
43,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,886 GBP2024-03-31
63,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2023-04-01 ~ 2024-03-31
Computers
4,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,099 GBP2024-03-31
25,999 GBP2023-03-31
Computers
9,229 GBP2024-03-31
10,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,522 GBP2024-03-31
229,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,170 GBP2024-03-31
15,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,989 GBP2024-03-31
32,762 GBP2023-03-31
Debtors
Amounts falling due within one year
127,994 GBP2024-03-31
277,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,884 GBP2024-03-31
32,117 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,279 GBP2024-03-31
3,288 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
336,020 GBP2024-03-31
419,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,433 GBP2024-03-31
104,600 GBP2023-03-31
Between one and five year
210,000 GBP2024-03-31
240,000 GBP2023-03-31
More than five year
30,000 GBP2023-03-31
All periods
299,433 GBP2024-03-31
374,600 GBP2023-03-31