96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
179,229 GBP2024-03-31
142,680 GBP2023-03-31
Fixed Assets
179,229 GBP2024-03-31
142,680 GBP2023-03-31
Total Inventories
177,758 GBP2024-03-31
221,570 GBP2023-03-31
Debtors
1,451,725 GBP2024-03-31
1,429,711 GBP2023-03-31
Cash at bank and in hand
187,399 GBP2024-03-31
120,926 GBP2023-03-31
Current Assets
1,816,882 GBP2024-03-31
1,772,207 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,190,434 GBP2024-03-31
-1,190,720 GBP2023-03-31
Net Current Assets/Liabilities
697,112 GBP2024-03-31
641,166 GBP2023-03-31
Total Assets Less Current Liabilities
876,341 GBP2024-03-31
783,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-173,215 GBP2024-03-31
-237,136 GBP2023-03-31
Net Assets/Liabilities
626,167 GBP2024-03-31
436,941 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Revaluation reserve
-228,020 GBP2024-03-31
-228,020 GBP2023-03-31
Retained earnings (accumulated losses)
853,937 GBP2024-03-31
664,711 GBP2023-03-31
Equity
626,167 GBP2024-03-31
436,941 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
0 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
410,061 GBP2024-03-31
347,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
-47,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,832 GBP2024-03-31
204,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31