96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,127 GBP2024-03-31
62,405 GBP2023-03-31
Fixed Assets
86,127 GBP2024-03-31
62,405 GBP2023-03-31
Total Inventories
60,320 GBP2024-03-31
24,621 GBP2023-03-31
Debtors
1,098,070 GBP2024-03-31
1,564,785 GBP2023-03-31
Cash at bank and in hand
721,165 GBP2024-03-31
728,539 GBP2023-03-31
Current Assets
1,879,555 GBP2024-03-31
2,317,945 GBP2023-03-31
Net Current Assets/Liabilities
1,467,314 GBP2024-03-31
1,867,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,553,441 GBP2024-03-31
1,929,710 GBP2023-03-31
Creditors
Non-current
-74,724 GBP2024-03-31
-156,656 GBP2023-03-31
Net Assets/Liabilities
1,443,062 GBP2024-03-31
1,745,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,962 GBP2024-03-31
1,745,275 GBP2023-03-31
Equity
1,443,062 GBP2024-03-31
1,745,375 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,850 GBP2024-03-31
25,850 GBP2023-03-31
Furniture and fittings
174,243 GBP2024-03-31
137,458 GBP2023-03-31
Motor vehicles
83,380 GBP2024-03-31
83,380 GBP2023-03-31
Computers
62,859 GBP2024-03-31
56,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,332 GBP2024-03-31
303,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,170 GBP2024-03-31
2,585 GBP2023-03-31
Furniture and fittings
121,089 GBP2024-03-31
109,021 GBP2023-03-31
Motor vehicles
75,353 GBP2024-03-31
72,677 GBP2023-03-31
Computers
58,593 GBP2024-03-31
56,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,205 GBP2024-03-31
240,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,676 GBP2023-04-01 ~ 2024-03-31
Computers
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,680 GBP2024-03-31
23,265 GBP2023-03-31
Furniture and fittings
53,154 GBP2024-03-31
28,437 GBP2023-03-31
Motor vehicles
8,027 GBP2024-03-31
10,703 GBP2023-03-31
Computers
4,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,223 GBP2024-03-31
654,473 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
579,990 GBP2024-03-31
869,986 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,857 GBP2024-03-31
40,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,098,070 GBP2024-03-31
1,564,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,964 GBP2024-03-31
81,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,626 GBP2024-03-31
78,395 GBP2023-03-31
Amounts owed to group undertakings
Current
24,156 GBP2024-03-31
31,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,890 GBP2024-03-31
134,902 GBP2023-03-31
Other Creditors
Current
149,605 GBP2024-03-31
124,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,724 GBP2024-03-31
156,656 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,832 GBP2024-03-31
14,832 GBP2023-03-31
Between one and five year
59,328 GBP2024-03-31
59,328 GBP2023-03-31
More than five year
3,708 GBP2024-03-31
18,540 GBP2023-03-31
All periods
77,868 GBP2024-03-31
92,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31