96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,724 GBP2024-03-31
178,392 GBP2023-03-31
Debtors
442,909 GBP2024-03-31
321,198 GBP2023-03-31
Cash at bank and in hand
118,550 GBP2024-03-31
290,712 GBP2023-03-31
Current Assets
563,138 GBP2024-03-31
613,425 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,733 GBP2024-03-31
-428,810 GBP2023-03-31
Net Current Assets/Liabilities
156,405 GBP2024-03-31
184,615 GBP2023-03-31
Total Assets Less Current Liabilities
312,129 GBP2024-03-31
363,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-94,024 GBP2024-03-31
-109,508 GBP2023-03-31
Net Assets/Liabilities
218,105 GBP2024-03-31
253,499 GBP2023-03-31
Equity
Called up share capital
177,500 GBP2024-03-31
177,500 GBP2023-03-31
Retained earnings (accumulated losses)
40,605 GBP2024-03-31
75,999 GBP2023-03-31
Equity
218,105 GBP2024-03-31
253,499 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
375,895 GBP2024-03-31
341,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,407 GBP2024-03-31
850,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,162 GBP2024-03-31
459,612 GBP2023-03-31
Other
256,521 GBP2024-03-31
212,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,683 GBP2024-03-31
671,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,550 GBP2023-04-01 ~ 2024-03-31
Other
44,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
119,374 GBP2024-03-31
129,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,742 GBP2024-03-31
208,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
234,128 GBP2024-03-31
87,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,870 GBP2024-03-31
295,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,871 GBP2024-03-31
74,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,326 GBP2024-03-31
28,204 GBP2023-03-31
Other Creditors
Current
331,536 GBP2024-03-31
315,675 GBP2023-03-31
Creditors
Current
406,733 GBP2024-03-31
428,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
81,524 GBP2024-03-31
87,008 GBP2023-03-31
Creditors
Non-current
94,024 GBP2024-03-31
109,508 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,830 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
16,135 GBP2024-03-31
0 GBP2023-03-31