96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
199,250 GBP2024-03-31
200,953 GBP2023-03-31
Debtors
948,672 GBP2024-03-31
693,522 GBP2023-03-31
Cash at bank and in hand
469,536 GBP2024-03-31
589,098 GBP2023-03-31
Current Assets
1,418,208 GBP2024-03-31
1,282,620 GBP2023-03-31
Creditors
Current
216,161 GBP2024-03-31
178,902 GBP2023-03-31
Net Current Assets/Liabilities
1,202,047 GBP2024-03-31
1,103,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,297 GBP2024-03-31
1,304,671 GBP2023-03-31
Creditors
Non-current
112,169 GBP2024-03-31
140,104 GBP2023-03-31
Net Assets/Liabilities
1,289,128 GBP2024-03-31
1,164,567 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,288,128 GBP2024-03-31
1,163,567 GBP2023-03-31
Equity
1,289,128 GBP2024-03-31
1,164,567 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,812 GBP2024-03-31
416,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,562 GBP2024-03-31
215,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,250 GBP2024-03-31
200,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,277 GBP2024-03-31
176,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
651 GBP2024-03-31
4,625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
948,672 GBP2024-03-31
693,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,470 GBP2024-03-31
28,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,173 GBP2024-03-31
8,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,003 GBP2024-03-31
139,091 GBP2023-03-31
Other Creditors
Current
7,515 GBP2024-03-31
2,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,169 GBP2024-03-31
140,104 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
432,562 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-308,001 GBP2023-04-01 ~ 2024-03-31