96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,261,629 GBP2024-03-31
1,268,072 GBP2023-03-31
Fixed Assets - Investments
22,311 GBP2024-03-31
22,311 GBP2023-03-31
Fixed Assets
1,283,940 GBP2024-03-31
1,290,383 GBP2023-03-31
Total Inventories
13,231 GBP2024-03-31
7,418 GBP2023-03-31
Debtors
603,017 GBP2024-03-31
672,644 GBP2023-03-31
Cash at bank and in hand
3,305,387 GBP2024-03-31
3,133,685 GBP2023-03-31
Current Assets
3,921,635 GBP2024-03-31
3,813,747 GBP2023-03-31
Net Current Assets/Liabilities
1,488,742 GBP2024-03-31
1,017,845 GBP2023-03-31
Total Assets Less Current Liabilities
2,772,682 GBP2024-03-31
2,308,228 GBP2023-03-31
Net Assets/Liabilities
2,772,682 GBP2024-03-31
2,308,228 GBP2023-03-31
Equity
Called up share capital
840 GBP2024-03-31
840 GBP2023-03-31
Revaluation reserve
1,586 GBP2023-03-31
Retained earnings (accumulated losses)
2,771,842 GBP2024-03-31
2,305,802 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,216,925 GBP2024-03-31
1,213,335 GBP2023-03-31
Motor vehicles
34,422 GBP2024-03-31
34,422 GBP2023-03-31
Furniture and fittings
64,700 GBP2024-03-31
60,766 GBP2023-03-31
Computers
14,160 GBP2024-03-31
11,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,330,207 GBP2024-03-31
1,320,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,168 GBP2024-03-31
24,480 GBP2023-03-31
Furniture and fittings
30,094 GBP2024-03-31
21,159 GBP2023-03-31
Computers
9,316 GBP2024-03-31
6,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,578 GBP2024-03-31
52,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,288 GBP2023-04-01 ~ 2024-03-31
Computers
2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,216,925 GBP2024-03-31
1,213,335 GBP2023-03-31
Motor vehicles
5,254 GBP2024-03-31
9,942 GBP2023-03-31
Furniture and fittings
34,606 GBP2024-03-31
39,607 GBP2023-03-31
Computers
4,844 GBP2024-03-31
5,188 GBP2023-03-31
Other types of inventories not specified separately
13,231 GBP2024-03-31
7,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,643 GBP2024-03-31
343,336 GBP2023-03-31
Other Debtors
Current
18,005 GBP2024-03-31
16,283 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
330,369 GBP2024-03-31
313,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,895 GBP2024-03-31
245,523 GBP2023-03-31
Corporation Tax Payable
Current
225,426 GBP2024-03-31
177,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,326 GBP2024-03-31
24,732 GBP2023-03-31
Amount of value-added tax that is payable
Current
175,568 GBP2024-03-31
281,186 GBP2023-03-31
Other Creditors
Current
134,280 GBP2024-03-31
159,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,767,308 GBP2024-03-31
1,652,437 GBP2023-03-31
Amounts owed to directors
Current
90 GBP2024-03-31
254,996 GBP2023-03-31
Dividends paid as a final distribution
243,180 GBP2023-04-01 ~ 2024-03-31
283,080 GBP2022-04-01 ~ 2023-03-31