96090 - Other Service Activities N.e.c.
Average Number of Employees
362023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,383,540 GBP2024-03-31
1,108,820 GBP2023-03-31
Fixed Assets
1,383,540 GBP2024-03-31
1,108,820 GBP2023-03-31
Total Inventories
73,729 GBP2024-03-31
75,611 GBP2023-03-31
Debtors
2,634,905 GBP2024-03-31
2,432,803 GBP2023-03-31
Cash at bank and in hand
1,894,392 GBP2024-03-31
2,655,437 GBP2023-03-31
Current Assets
4,603,026 GBP2024-03-31
5,163,851 GBP2023-03-31
Creditors
Amounts falling due within one year
-997,198 GBP2024-03-31
-2,022,826 GBP2023-03-31
Net Current Assets/Liabilities
3,605,828 GBP2024-03-31
3,141,025 GBP2023-03-31
Total Assets Less Current Liabilities
4,989,368 GBP2024-03-31
4,249,845 GBP2023-03-31
Creditors
Amounts falling due after one year
-186,838 GBP2024-03-31
-47,370 GBP2023-03-31
Net Assets/Liabilities
4,609,167 GBP2024-03-31
4,109,105 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
4,609,161 GBP2024-03-31
4,109,099 GBP2023-03-31
3,308,521 GBP2022-03-31
Equity
4,609,167 GBP2024-03-31
4,109,105 GBP2023-03-31
3,308,527 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,062 GBP2023-04-01 ~ 2024-03-31
807,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
512,062 GBP2023-04-01 ~ 2024-03-31
807,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
512,062 GBP2023-04-01 ~ 2024-03-31
807,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
512,062 GBP2023-04-01 ~ 2024-03-31
807,578 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
-7,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,000 GBP2023-04-01 ~ 2024-03-31
-7,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
-7,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2023-04-01 ~ 2024-03-31
-7,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,537,210 GBP2024-03-31
2,349,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
-290,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,670 GBP2024-03-31
1,240,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,270 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,330 GBP2024-03-31
73,427 GBP2023-03-31
Between one and five year
192,642 GBP2024-03-31
140,132 GBP2023-03-31
More than five year
8,230 GBP2024-03-31
31,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,202 GBP2024-03-31
245,028 GBP2023-03-31