96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
298,411 GBP2024-03-31
393,499 GBP2023-03-31
Debtors
2,600,190 GBP2024-03-31
2,856,781 GBP2023-03-31
Cash at bank and in hand
2,562,945 GBP2024-03-31
1,786,716 GBP2023-03-31
Current Assets
5,163,135 GBP2024-03-31
4,643,497 GBP2023-03-31
Net Current Assets/Liabilities
3,646,397 GBP2024-03-31
3,089,862 GBP2023-03-31
Total Assets Less Current Liabilities
3,944,808 GBP2024-03-31
3,483,361 GBP2023-03-31
Net Assets/Liabilities
3,870,205 GBP2024-03-31
3,350,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,870,105 GBP2024-03-31
3,350,190 GBP2023-03-31
Equity
3,870,205 GBP2024-03-31
3,350,290 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,890 GBP2024-03-31
13,890 GBP2023-03-31
Furniture and fittings
5,294 GBP2024-03-31
1,754 GBP2023-03-31
Motor vehicles
540,572 GBP2024-03-31
540,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,756 GBP2024-03-31
556,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2024-03-31
13,563 GBP2023-03-31
Furniture and fittings
1,404 GBP2024-03-31
951 GBP2023-03-31
Motor vehicles
246,296 GBP2024-03-31
148,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,345 GBP2024-03-31
162,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
327 GBP2023-03-31
Furniture and fittings
3,890 GBP2024-03-31
803 GBP2023-03-31
Motor vehicles
294,276 GBP2024-03-31
392,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,410,231 GBP2024-03-31
1,738,663 GBP2023-03-31
Other Debtors
Current
1,113,855 GBP2024-03-31
1,090,289 GBP2023-03-31
Prepayments/Accrued Income
Current
76,104 GBP2024-03-31
27,829 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,600,190 GBP2024-03-31
2,856,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,696 GBP2024-03-31
84,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
656,289 GBP2024-03-31
807,749 GBP2023-03-31
Corporation Tax Payable
Current
383,795 GBP2024-03-31
276,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,752 GBP2024-03-31
233,069 GBP2023-03-31
Other Creditors
Current
77,013 GBP2024-03-31
22,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,193 GBP2024-03-31
129,598 GBP2023-03-31
Creditors
Current
1,516,738 GBP2024-03-31
1,553,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
34,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,000 GBP2024-03-31
129,000 GBP2023-03-31