96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,649 GBP2024-03-31
7,084 GBP2023-03-31
Total Inventories
6,301 GBP2024-03-31
8,045 GBP2023-03-31
Debtors
309,821 GBP2024-03-31
65,738 GBP2023-03-31
Cash at bank and in hand
34,935 GBP2024-03-31
248,515 GBP2023-03-31
Current Assets
351,057 GBP2024-03-31
322,298 GBP2023-03-31
Creditors
Current
154,073 GBP2024-03-31
140,136 GBP2023-03-31
Net Current Assets/Liabilities
196,984 GBP2024-03-31
182,162 GBP2023-03-31
Total Assets Less Current Liabilities
203,633 GBP2024-03-31
189,246 GBP2023-03-31
Creditors
Non-current
39,056 GBP2024-03-31
27,440 GBP2023-03-31
Net Assets/Liabilities
164,577 GBP2024-03-31
161,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
164,575 GBP2024-03-31
161,804 GBP2023-03-31
Equity
164,577 GBP2024-03-31
161,806 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,971 GBP2024-03-31
5,971 GBP2023-03-31
Furniture and fittings
5,820 GBP2024-03-31
5,820 GBP2023-03-31
Motor vehicles
6,200 GBP2023-03-31
Computers
8,842 GBP2024-03-31
9,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,633 GBP2024-03-31
27,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2023-04-01 ~ 2024-03-31
Computers
-3,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,200 GBP2024-03-31
2,613 GBP2023-03-31
Furniture and fittings
5,820 GBP2024-03-31
5,085 GBP2023-03-31
Motor vehicles
6,200 GBP2023-03-31
Computers
4,964 GBP2024-03-31
6,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,984 GBP2024-03-31
20,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Computers
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,200 GBP2023-04-01 ~ 2024-03-31
Computers
-3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,771 GBP2024-03-31
3,358 GBP2023-03-31
Computers
3,878 GBP2024-03-31
2,991 GBP2023-03-31
Furniture and fittings
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,973 GBP2024-03-31
52,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
220,848 GBP2024-03-31
13,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,821 GBP2024-03-31
65,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,854 GBP2024-03-31
9,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,798 GBP2024-03-31
50,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,822 GBP2024-03-31
15,498 GBP2023-03-31
Other Creditors
Current
66,599 GBP2024-03-31
64,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,056 GBP2024-03-31
27,440 GBP2023-03-31