96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
437,605 GBP2024-03-31
451,347 GBP2023-03-31
Debtors
694,830 GBP2024-03-31
1,154,114 GBP2023-03-31
Cash at bank and in hand
979,803 GBP2024-03-31
2,190,103 GBP2023-03-31
Current Assets
3,934,356 GBP2024-03-31
4,712,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,929,028 GBP2024-03-31
-2,276,758 GBP2023-03-31
Net Current Assets/Liabilities
2,005,328 GBP2024-03-31
2,436,026 GBP2023-03-31
Total Assets Less Current Liabilities
2,442,933 GBP2024-03-31
2,887,373 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,593 GBP2023-03-31
Net Assets/Liabilities
2,340,555 GBP2024-03-31
2,759,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,340,455 GBP2024-03-31
2,759,673 GBP2023-03-31
Equity
2,340,555 GBP2024-03-31
2,759,773 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,141 GBP2024-03-31
83,141 GBP2023-03-31
Other
966,509 GBP2024-03-31
893,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,049,650 GBP2024-03-31
976,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,163 GBP2024-03-31
58,542 GBP2023-03-31
Other
547,882 GBP2024-03-31
467,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,045 GBP2024-03-31
525,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,621 GBP2023-04-01 ~ 2024-03-31
Other
81,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,978 GBP2024-03-31
24,599 GBP2023-03-31
Other
418,627 GBP2024-03-31
426,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,244 GBP2024-03-31
189,218 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
664,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
265,586 GBP2024-03-31
300,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,830 GBP2024-03-31
1,154,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,734,987 GBP2024-03-31
2,077,688 GBP2023-03-31
Amounts owed to group undertakings
Current
748 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,484 GBP2024-03-31
134,819 GBP2023-03-31
Other Creditors
Current
31,626 GBP2024-03-31
54,319 GBP2023-03-31
Creditors
Current
1,929,028 GBP2024-03-31
2,276,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
1,486 GBP2024-03-31
19,319 GBP2023-03-31
Creditors
Non-current
14,577 GBP2024-03-31
42,593 GBP2023-03-31