96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,062 GBP2024-03-31
5,219 GBP2023-03-31
Fixed Assets - Investments
34,600 GBP2024-03-31
34,600 GBP2023-03-31
Investment Property
415,975 GBP2024-03-31
415,975 GBP2023-03-31
Fixed Assets
506,637 GBP2024-03-31
455,794 GBP2023-03-31
Debtors
639,528 GBP2024-03-31
730,423 GBP2023-03-31
Cash at bank and in hand
587,147 GBP2024-03-31
812,842 GBP2023-03-31
Current Assets
1,226,675 GBP2024-03-31
1,543,265 GBP2023-03-31
Creditors
Current
1,131,255 GBP2024-03-31
1,316,123 GBP2023-03-31
Net Current Assets/Liabilities
95,420 GBP2024-03-31
227,142 GBP2023-03-31
Total Assets Less Current Liabilities
602,057 GBP2024-03-31
682,936 GBP2023-03-31
Net Assets/Liabilities
247,457 GBP2024-03-31
247,325 GBP2023-03-31
Equity
Called up share capital
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Retained earnings (accumulated losses)
237,447 GBP2024-03-31
237,315 GBP2023-03-31
Equity
247,457 GBP2024-03-31
247,325 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
139,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,077 GBP2024-03-31
71,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,322 GBP2024-03-31
71,471 GBP2023-03-31
Motor vehicles
56,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,230 GBP2024-03-31
66,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,260 GBP2024-03-31
66,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,030 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,847 GBP2024-03-31
5,219 GBP2023-03-31
Motor vehicles
50,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,798 GBP2024-03-31
656,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,730 GBP2024-03-31
73,578 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
639,528 GBP2024-03-31
730,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,817 GBP2024-03-31
72,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
853,124 GBP2024-03-31
864,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,945 GBP2024-03-31
116,979 GBP2023-03-31
Other Creditors
Current
100,369 GBP2024-03-31
261,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
353,277 GBP2024-03-31
426,164 GBP2023-03-31
Other Creditors
Non-current
8,124 GBP2023-03-31
Bank Borrowings
Secured
426,094 GBP2024-03-31
498,981 GBP2023-03-31